| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | $41.85 | 119 | $4,980.15 | AT | Buy |
| 21/02/2025 | 16:09:03 | $41.82 | 3 | $125.46 | AT | Buy |
| 21/02/2025 | 16:09:03 | $41.8 | 17,800 | $744,040.00 | O | Sell |
| 21/02/2025 | 16:07:00 | $41.8 | 70 | $2,926.00 | AT | Unknown |
| 21/02/2025 | 15:50:04 | $41.77 | 27 | $1,127.79 | AT | Sell |
| 21/02/2025 | 15:34:01 | $41.8 | 200 | $8,360.00 | AT | Unknown |
| 21/02/2025 | 15:34:01 | $41.8 | 218 | $9,112.40 | AT | Unknown |
| 21/02/2025 | 15:33:02 | $41.8 | 82 | $3,427.60 | AT | Unknown |
| 21/02/2025 | 15:33:02 | $41.8 | 400 | $16,720.00 | AT | Sell |
| 21/02/2025 | 15:05:03 | $41.98 | 47 | $1,973.06 | AT | Sell |
| 21/02/2025 | 14:58:03 | $41.93 | 5 | $209.65 | AT | Buy |
| 21/02/2025 | 14:56:00 | $41.94 | 1 | $41.94 | RQ | Buy |
| 21/02/2025 | 14:37:01 | $41.89 | 3 | $125.67 | AT | Buy |
| 21/02/2025 | 13:30:01 | $41.85 | 64 | $2,678.40 | O | Sell |
| 21/02/2025 | 13:14:03 | $41.89 | 1 | $41.89 | AT | Buy |
| 21/02/2025 | 13:14:01 | $41.89 | 3 | $125.67 | AT | Buy |
| 21/02/2025 | 13:05:04 | $41.85 | 1 | $41.85 | AT | Sell |
| 21/02/2025 | 12:30:04 | $41.87 | 457 | $19,134.59 | AT | Buy |
| 21/02/2025 | 12:30:03 | $41.87 | 2,090 | $87,508.30 | AT | Buy |
| 21/02/2025 | 12:30:03 | $41.87 | 2,090 | $87,508.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 15 | 5 |
| Volume | 10,873 | 25,814 | 579 |
| Value | $455,149 | $1,079,541 | $24,203 |
| 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 |