| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:07:03 | $33.62 | 217 | $7,295.54 | O | Buy |
| 21/02/2025 | 16:35:01 | $33.69 | 202 | $6,805.38 | PC | Buy |
| 21/02/2025 | 16:35:01 | $33.69 | 202 | $6,805.38 | Buy | |
| 21/02/2025 | 16:26:02 | $33.68 | 2,938 | $98,951.84 | O | Sell |
| 21/02/2025 | 15:59:03 | $33.66 | 118 | $3,971.88 | AT | Sell |
| 21/02/2025 | 15:27:04 | $33.65 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:09:05 | $33.7 | 190 | $6,403.00 | O | Buy |
| 21/02/2025 | 15:09:03 | $33.65 | 54 | $1,817.10 | AT | Buy |
| 21/02/2025 | 14:59:04 | $33.67 | 150 | $5,050.50 | O | Sell |
| 21/02/2025 | 14:51:05 | $33.72 | 56 | $1,888.32 | AT | Buy |
| 21/02/2025 | 14:36:04 | $33.67 | 600 | $20,202.00 | AT | Sell |
| 21/02/2025 | 13:59:02 | $33.7 | 1,685 | $56,784.50 | AT | Sell |
| 21/02/2025 | 13:58:04 | $33.7 | 489 | $16,479.30 | AT | Sell |
| 21/02/2025 | 13:58:01 | $33.71 | 451 | $15,203.21 | AT | Sell |
| 21/02/2025 | 13:58:01 | $33.71 | 38 | $1,280.98 | AT | Sell |
| 21/02/2025 | 13:57:04 | $33.71 | 489 | $16,484.19 | AT | Sell |
| 21/02/2025 | 13:57:01 | $33.71 | 489 | $16,484.19 | AT | Sell |
| 21/02/2025 | 13:56:04 | $33.71 | 488 | $16,450.48 | AT | Sell |
| 21/02/2025 | 13:56:01 | $33.71 | 490 | $16,517.90 | AT | Sell |
| 21/02/2025 | 13:55:05 | $33.71 | 479 | $16,147.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 77 | 12 |
| Volume | 3,065 | 47,722 | 9,964 |
| Value | $103,359 | $1,607,736 | $335,787 |
| 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 |