| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $41.33 | 166 | $6,860.78 | PC | Sell |
| 21/02/2025 | 16:35:01 | $41.33 | 21 | $867.93 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.33 | 71 | $2,934.43 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.33 | 74 | $3,058.42 | Unknown | |
| 21/02/2025 | 16:29:04 | $41.24 | 1 | $41.24 | AT | Sell |
| 21/02/2025 | 16:27:02 | $41.21 | 1 | $41.21 | AT | Sell |
| 21/02/2025 | 16:22:05 | $41.2 | 1 | $41.20 | AT | Sell |
| 21/02/2025 | 16:20:01 | $41.21 | 9 | $370.89 | O | Sell |
| 21/02/2025 | 16:20:01 | $41.22 | 10 | $412.20 | O | Sell |
| 21/02/2025 | 16:18:05 | $41.24 | 1 | $41.24 | AT | Sell |
| 21/02/2025 | 16:17:04 | $41.23 | 457 | $18,842.11 | AT | Sell |
| 21/02/2025 | 16:15:02 | $41.26 | 1 | $41.26 | AT | Buy |
| 21/02/2025 | 16:15:00 | $41.23 | 2 | $82.46 | AT | Sell |
| 21/02/2025 | 15:53:02 | $41.24 | 919 | $37,899.56 | AT | Buy |
| 21/02/2025 | 15:48:02 | $41.25 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:46:01 | $41.23 | 2 | $82.46 | AT | Buy |
| 21/02/2025 | 15:40:05 | $41.21 | 1 | $41.21 | AT | Sell |
| 21/02/2025 | 15:39:02 | $41.21 | 36 | $1,483.56 | AT | Sell |
| 21/02/2025 | 15:34:02 | $41.26 | 40 | $1,650.40 | AT | Sell |
| 21/02/2025 | 15:26:05 | $41.24 | 137 | $5,649.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 47 | 11 |
| Volume | 29,813 | 6,534 | 2,916 |
| Value | $1,232,207 | $270,177 | $120,517 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |