| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $39.87 | 763 | $30,420.81 | O | Sell |
| 21/02/2025 | 16:41:02 | $39.87 | 763 | $30,420.81 | O | Sell |
| 21/02/2025 | 16:35:00 | $39.87 | 2,788 | $111,157.56 | PC | Buy |
| 21/02/2025 | 16:35:00 | $39.87 | 227 | $9,050.49 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 2 | $79.74 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 763 | $30,420.81 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 75 | $2,990.25 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 198 | $7,894.26 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 144 | $5,741.28 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 1,128 | $44,973.36 | Unknown | |
| 21/02/2025 | 16:35:00 | $39.87 | 251 | $10,007.37 | Unknown | |
| 21/02/2025 | 16:25:03 | $39.87 | 33 | $1,315.71 | AT | Sell |
| 21/02/2025 | 16:25:03 | $39.87 | 8 | $318.96 | AT | Sell |
| 21/02/2025 | 16:25:02 | $39.87 | 24 | $956.88 | AT | Sell |
| 21/02/2025 | 16:25:02 | $39.87 | 56 | $2,232.72 | AT | Sell |
| 21/02/2025 | 16:25:02 | $39.87 | 20 | $797.40 | AT | Sell |
| 21/02/2025 | 16:24:01 | $39.9 | 15 | $598.50 | AT | Buy |
| 21/02/2025 | 16:24:01 | $39.9 | 13 | $518.70 | AT | Sell |
| 21/02/2025 | 16:23:04 | $39.92 | 44 | $1,756.48 | AT | Sell |
| 21/02/2025 | 16:22:04 | $39.92 | 47 | $1,876.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 440 | 51 |
| Volume | 80,775 | 54,173 | 20,385 |
| Value | $3,256,771 | $2,182,740 | $821,982 |
| 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 |