| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $41.06 | 4,691 | $192,612.46 | O | Sell |
| 21/02/2025 | 16:41:02 | $41.06 | 4,691 | $192,612.46 | O | Sell |
| 21/02/2025 | 16:35:01 | $41.06 | 4,691 | $192,612.46 | PC | Buy |
| 21/02/2025 | 16:35:01 | $41.06 | 890 | $36,543.40 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.06 | 22 | $903.32 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.06 | 949 | $38,965.94 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.06 | 250 | $10,265.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $41.06 | 2,580 | $105,934.80 | Unknown | |
| 21/02/2025 | 16:26:01 | $40.83 | 1,489 | $60,795.87 | AT | Sell |
| 21/02/2025 | 16:24:05 | $40.83 | 10 | $408.30 | AT | Sell |
| 21/02/2025 | 16:24:05 | $40.83 | 1 | $40.83 | AT | Sell |
| 21/02/2025 | 16:19:02 | $40.85 | 10 | $408.50 | O | Buy |
| 21/02/2025 | 16:07:00 | $40.83 | 24 | $979.92 | AT | Buy |
| 21/02/2025 | 16:07:00 | $40.83 | 76 | $3,103.08 | AT | Buy |
| 21/02/2025 | 15:36:05 | $40.85 | 2,002 | $81,781.70 | AT | Buy |
| 21/02/2025 | 15:33:04 | $40.85 | 1,049 | $42,851.65 | AT | Buy |
| 21/02/2025 | 15:31:05 | $40.85 | 1,000 | $40,850.00 | AT | Buy |
| 21/02/2025 | 15:31:01 | $40.85 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:28:05 | $40.87 | 450 | $18,391.50 | AT | Sell |
| 21/02/2025 | 15:28:05 | $40.87 | 91 | $3,719.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 28 | 18 |
| Volume | 13,844 | 14,694 | 5,650 |
| Value | $566,805 | $602,344 | $231,862 |
| 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 |