| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $34.91 | 577 | $20,143.07 | PC | Buy |
| 21/02/2025 | 16:35:02 | $34.91 | 3 | $104.73 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 74 | $2,583.34 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 76 | $2,653.16 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 3 | $104.73 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 5 | $174.55 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 10 | $349.10 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 1 | $34.91 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 1 | $34.91 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 50 | $1,745.50 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 100 | $3,491.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 50 | $1,745.50 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 19 | $663.29 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 2 | $69.82 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 5 | $174.55 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 20 | $698.20 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 10 | $349.10 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 5 | $174.55 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 30 | $1,047.30 | Unknown | |
| 21/02/2025 | 16:35:02 | $34.91 | 75 | $2,618.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 373 | 979 | 588 |
| Volume | 46,719 | 55,597 | 22,988 |
| Value | $1,713,252 | $2,034,015 | $836,989 |
| 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 |