| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $31.32 | 1,251 | $39,181.32 | PC | Buy |
| 21/02/2025 | 16:35:02 | $31.32 | 1 | $31.32 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 137 | $4,290.84 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 85 | $2,662.20 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 85 | $2,662.20 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 172 | $5,387.04 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 53 | $1,659.96 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 30 | $939.60 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 174 | $5,449.68 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 257 | $8,049.24 | Buy | |
| 21/02/2025 | 16:35:02 | $31.32 | 257 | $8,049.24 | Buy | |
| 21/02/2025 | 16:26:05 | $31.14 | 5 | $155.70 | O | Buy |
| 21/02/2025 | 16:26:04 | $31.14 | 551 | $17,158.14 | O | Buy |
| 21/02/2025 | 15:27:01 | $31.07 | 223 | $6,928.61 | AT | Sell |
| 21/02/2025 | 15:21:03 | $31.13 | 191 | $5,945.83 | AT | Sell |
| 21/02/2025 | 15:16:03 | $31.13 | 55 | $1,712.15 | AT | Buy |
| 21/02/2025 | 15:15:03 | $31.13 | 41 | $1,276.33 | AT | Buy |
| 21/02/2025 | 15:15:03 | $31.13 | 48 | $1,494.24 | AT | Sell |
| 21/02/2025 | 15:14:03 | $31.16 | 9 | $280.44 | AT | Sell |
| 21/02/2025 | 15:09:03 | $31.29 | 37 | $1,157.73 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 10 |
| Volume | 3,437 | 602 |
| Value | $107,507 | $18,745 |
| 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 |