| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $30.44 | 107 | $3,257.08 | PC | Sell |
| 21/02/2025 | 16:35:02 | $30.44 | 45 | $1,369.80 | Unknown | |
| 21/02/2025 | 16:35:02 | $30.44 | 62 | $1,887.28 | Unknown | |
| 21/02/2025 | 16:24:02 | $30.44 | 5 | $152.20 | O | Buy |
| 21/02/2025 | 16:24:00 | $30.44 | 164 | $4,992.16 | AT | Buy |
| 21/02/2025 | 16:24:00 | $30.44 | 6 | $182.64 | O | Buy |
| 21/02/2025 | 15:18:02 | $30.52 | 1 | $30.52 | AT | Buy |
| 21/02/2025 | 15:18:02 | $30.52 | 2 | $61.04 | AT | Buy |
| 21/02/2025 | 15:05:02 | $30.51 | 100 | $3,051.00 | AT | Buy |
| 21/02/2025 | 15:05:02 | $30.51 | 129 | $3,935.79 | AT | Buy |
| 21/02/2025 | 15:05:01 | $30.5 | 40 | $1,220.00 | AT | Unknown |
| 21/02/2025 | 15:05:01 | $30.5 | 60 | $1,830.00 | AT | Unknown |
| 21/02/2025 | 14:53:02 | $30.45 | 20 | $609.00 | AT | Buy |
| 21/02/2025 | 14:53:02 | $30.45 | 20 | $609.00 | AT | Buy |
| 21/02/2025 | 14:53:02 | $30.45 | 400 | $12,180.00 | AT | Buy |
| 21/02/2025 | 14:48:03 | $30.48 | 20 | $609.60 | AT | Sell |
| 21/02/2025 | 14:48:03 | $30.48 | 40 | $1,219.20 | AT | Sell |
| 21/02/2025 | 14:48:03 | $30.48 | 80 | $2,438.40 | AT | Sell |
| 21/02/2025 | 14:48:03 | $30.48 | 40 | $1,219.20 | AT | Sell |
| 21/02/2025 | 14:48:03 | $30.48 | 120 | $3,657.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 16 | 6 |
| Volume | 3,503 | 3,083 | 3,507 |
| Value | $106,975 | $94,139 | $106,957 |
| 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 |