| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $31.46 | 202 | $6,354.92 | O | Buy |
| 21/02/2025 | 16:41:02 | $31.46 | 202 | $6,354.92 | O | Buy |
| 21/02/2025 | 16:35:02 | $31.46 | 200 | $6,292.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | $31.46 | 1 | $31.46 | Unknown | |
| 21/02/2025 | 16:35:02 | $31.46 | 53 | $1,667.38 | Unknown | |
| 21/02/2025 | 16:35:02 | $31.46 | 118 | $3,712.28 | Unknown | |
| 21/02/2025 | 16:35:02 | $31.46 | 28 | $880.88 | Unknown | |
| 21/02/2025 | 16:29:05 | $31.49 | 1 | $31.49 | AT | Buy |
| 21/02/2025 | 16:25:02 | $31.4 | 17 | $533.80 | AT | Sell |
| 21/02/2025 | 16:08:01 | $31.49 | 2 | $62.98 | AT | Buy |
| 21/02/2025 | 16:00:03 | $31.51 | 10 | $315.10 | AT | Buy |
| 21/02/2025 | 15:43:05 | $31.38 | 113 | $3,545.94 | AT | Buy |
| 21/02/2025 | 15:40:02 | $31.41 | 6 | $188.46 | AT | Buy |
| 21/02/2025 | 15:37:00 | $31.39 | 7,881 | $247,384.59 | O | Buy |
| 21/02/2025 | 15:37:00 | $31.42 | 1 | $31.42 | AT | Buy |
| 21/02/2025 | 15:32:04 | $31.37 | 50 | $1,568.50 | AT | Sell |
| 21/02/2025 | 15:27:04 | $31.4 | 1 | $31.40 | AT | Sell |
| 21/02/2025 | 15:00:00 | $31.42 | 255 | $8,012.10 | AT | Sell |
| 21/02/2025 | 15:00:00 | $31.42 | 1 | $31.42 | AT | Sell |
| 21/02/2025 | 15:00:00 | $31.42 | 165 | $5,184.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 35 | 14 |
| Volume | 13,402 | 22,601 | 821 |
| Value | $423,028 | $719,518 | $26,089 |
| 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 |