| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $31.22 | 484 | $15,110.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | $31.22 | 108 | $3,371.76 | Unknown | |
| 21/02/2025 | 16:35:00 | $31.22 | 159 | $4,963.98 | Unknown | |
| 21/02/2025 | 16:35:00 | $31.22 | 217 | $6,774.74 | Unknown | |
| 21/02/2025 | 16:10:05 | $31.07 | 1 | $31.07 | O | Sell |
| 21/02/2025 | 16:08:03 | $31.1 | 135 | $4,198.50 | AT | Unknown |
| 21/02/2025 | 15:33:01 | $31.15 | 2,770 | $86,285.50 | AT | Sell |
| 21/02/2025 | 15:25:02 | $31.08 | 40 | $1,243.20 | AT | Buy |
| 21/02/2025 | 15:19:05 | $31.2 | 100 | $3,120.00 | AT | Unknown |
| 21/02/2025 | 15:16:01 | $31.24 | 80 | $2,499.20 | AT | Buy |
| 21/02/2025 | 15:15:02 | $31.25 | 16,075 | $502,343.75 | AT | Sell |
| 21/02/2025 | 14:57:03 | $31.27 | 36 | $1,125.72 | AT | Sell |
| 21/02/2025 | 13:47:03 | $31.41 | 17 | $533.97 | AT | Sell |
| 21/02/2025 | 12:35:01 | $31.49 | 98 | $3,086.02 | AT | Buy |
| 21/02/2025 | 12:31:02 | $31.48 | 17 | $535.16 | O | Sell |
| 21/02/2025 | 12:31:01 | $31.47 | 20 | $629.40 | O | Sell |
| 21/02/2025 | 12:30:03 | $31.47 | 20 | $629.40 | O | Sell |
| 21/02/2025 | 12:30:03 | $31.47 | 20 | $629.40 | O | Sell |
| 21/02/2025 | 12:30:02 | $31.47 | 15 | $472.05 | O | Sell |
| 21/02/2025 | 12:30:02 | $31.46 | 7 | $220.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 16 | 5 |
| Volume | 19,354 | 20,167 | 719 |
| Value | $609,260 | $630,074 | $22,429 |
| 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 |