| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $26.33 | 141 | $3,712.53 | PT | Sell |
| 21/02/2025 | 16:35:02 | $26.33 | 1,697 | $44,682.01 | PC | Sell |
| 21/02/2025 | 16:35:02 | $26.33 | 757 | $19,931.81 | Unknown | |
| 21/02/2025 | 16:35:02 | $26.33 | 92 | $2,422.36 | Unknown | |
| 21/02/2025 | 16:35:02 | $26.33 | 847 | $22,301.51 | Unknown | |
| 21/02/2025 | 16:35:02 | $26.33 | 1 | $26.33 | Unknown | |
| 21/02/2025 | 16:29:02 | $26.28 | 157 | $4,125.96 | AT | Buy |
| 21/02/2025 | 16:29:02 | $26.28 | 1 | $26.28 | AT | Buy |
| 21/02/2025 | 16:28:05 | $26.25 | 435 | $11,418.75 | AT | Buy |
| 21/02/2025 | 16:28:00 | $26.21 | 421 | $11,034.41 | AT | Buy |
| 21/02/2025 | 16:28:00 | $26.21 | 200 | $5,242.00 | AT | Buy |
| 21/02/2025 | 16:27:03 | $26.23 | 130 | $3,409.90 | O | Buy |
| 21/02/2025 | 16:27:02 | $26.23 | 1 | $26.23 | O | Buy |
| 21/02/2025 | 16:26:03 | $26.22 | 1,050 | $27,531.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $26.22 | 1,087 | $28,501.14 | AT | Sell |
| 21/02/2025 | 16:24:03 | $26.28 | 500 | $13,140.00 | AT | Buy |
| 21/02/2025 | 16:24:01 | $26.28 | 29 | $762.12 | O | Buy |
| 21/02/2025 | 16:23:04 | $26.26 | 260 | $6,827.60 | AT | Buy |
| 21/02/2025 | 16:23:04 | $26.26 | 380 | $9,978.80 | AT | Buy |
| 21/02/2025 | 16:23:02 | $26.23 | 1,811 | $47,502.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 248 | 59 |
| Volume | 130,164 | 139,277 | 15,531 |
| Value | $3,394,737 | $3,637,674 | $404,220 |
| 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 |