| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | $46.49 | 5 | $232.45 | PT | Buy |
| 21/02/2025 | 16:35:01 | $46.49 | 5,826 | $270,850.74 | PC | Buy |
| 21/02/2025 | 16:35:01 | $46.49 | 517 | $24,035.33 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 750 | $34,867.50 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 379 | $17,619.71 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 100 | $4,649.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 1,560 | $72,524.40 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 500 | $23,245.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 2,000 | $92,980.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 10 | $464.90 | Unknown | |
| 21/02/2025 | 16:35:01 | $46.49 | 10 | $464.90 | Unknown | |
| 21/02/2025 | 16:29:05 | $46.29 | 1 | $46.29 | AT | Sell |
| 21/02/2025 | 16:29:05 | $46.29 | 10 | $462.90 | AT | Sell |
| 21/02/2025 | 16:28:05 | $46.38 | 75 | $3,478.50 | AT | Sell |
| 21/02/2025 | 16:24:01 | $46.28 | 2 | $92.56 | O | Sell |
| 21/02/2025 | 16:19:00 | $46.29 | 267 | $12,359.43 | AT | Buy |
| 21/02/2025 | 16:17:01 | $46.27 | 792 | $36,645.84 | O | Buy |
| 21/02/2025 | 16:13:02 | $46.28 | 4 | $185.12 | O | Buy |
| 21/02/2025 | 16:13:01 | $46.25 | 55 | $2,543.75 | AT | Buy |
| 21/02/2025 | 16:12:00 | $46.18 | 12 | $554.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 64 | 21 |
| Volume | 38,110 | 14,983 | 9,502 |
| Value | $1,783,481 | $701,474 | $443,174 |
| 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 |