| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:51:04 | $36.03 | 1,610 | $58,008.30 | O | Buy |
| 21/02/2025 | 18:22:04 | $35.93 | 48 | $1,724.64 | O | Buy |
| 21/02/2025 | 16:37:00 | $36.21 | 10 | $362.10 | PT | Buy |
| 21/02/2025 | 16:35:02 | $36.21 | 2,096 | $75,896.16 | PC | Buy |
| 21/02/2025 | 16:35:02 | $36.21 | 38 | $1,375.98 | Buy | |
| 21/02/2025 | 16:35:02 | $36.21 | 165 | $5,974.65 | Buy | |
| 21/02/2025 | 16:35:02 | $36.21 | 733 | $26,541.93 | Buy | |
| 21/02/2025 | 16:35:02 | $36.21 | 966 | $34,978.86 | Buy | |
| 21/02/2025 | 16:35:02 | $36.21 | 186 | $6,735.06 | Buy | |
| 21/02/2025 | 16:35:02 | $36.21 | 8 | $289.68 | Unknown | |
| 21/02/2025 | 16:25:02 | $36.17 | 41 | $1,482.97 | AT | Buy |
| 21/02/2025 | 16:21:03 | $36.19 | 4 | $144.76 | O | Buy |
| 21/02/2025 | 16:20:02 | $36.19 | 3 | $108.57 | AT | Buy |
| 21/02/2025 | 16:19:02 | $36.18 | 221 | $7,995.78 | AT | Buy |
| 21/02/2025 | 16:18:02 | $36.17 | 208 | $7,523.36 | AT | Buy |
| 21/02/2025 | 16:14:01 | $36.16 | 1 | $36.16 | AT | Buy |
| 21/02/2025 | 16:11:04 | $36.11 | 1 | $36.11 | AT | Sell |
| 21/02/2025 | 16:10:03 | $36.13 | 1,081 | $39,056.53 | AT | Buy |
| 21/02/2025 | 16:10:00 | $36.13 | 227 | $8,201.51 | AT | Buy |
| 21/02/2025 | 15:37:02 | $36.16 | 844,464 | $30,535,818.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 234 | 114 | 38 |
| Volume | 72,239 | 992,364 | 26,759 |
| Value | $2,614,608 | $35,886,279 | $970,308 |
| 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 |