| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | $23.81 | 30 | $714.30 | AT | Sell |
| 21/02/2025 | 16:26:00 | $23.81 | 50 | $1,190.50 | AT | Sell |
| 21/02/2025 | 16:26:00 | $23.81 | 60 | $1,428.60 | AT | Sell |
| 21/02/2025 | 16:26:00 | $23.81 | 200 | $4,762.00 | AT | Sell |
| 21/02/2025 | 16:23:05 | $23.84 | 950 | $22,648.00 | AT | Buy |
| 21/02/2025 | 16:17:04 | $23.84 | 60 | $1,430.40 | AT | Buy |
| 21/02/2025 | 16:17:04 | $23.84 | 30 | $715.20 | AT | Buy |
| 21/02/2025 | 16:17:04 | $23.84 | 40 | $953.60 | AT | Buy |
| 21/02/2025 | 16:14:02 | $23.85 | 11 | $262.35 | O | Buy |
| 21/02/2025 | 15:58:02 | $23.77 | 1 | $23.77 | O | Sell |
| 21/02/2025 | 15:45:02 | $23.75 | 60 | $1,425.00 | AT | Buy |
| 21/02/2025 | 15:45:02 | $23.75 | 70 | $1,662.50 | AT | Buy |
| 21/02/2025 | 15:40:01 | $23.79 | 30 | $713.70 | AT | Sell |
| 21/02/2025 | 15:40:01 | $23.79 | 30 | $713.70 | AT | Sell |
| 21/02/2025 | 15:39:04 | $23.81 | 10 | $238.10 | O | Sell |
| 21/02/2025 | 15:36:04 | $23.8 | 100 | $2,380.00 | AT | Sell |
| 21/02/2025 | 15:35:00 | $23.8 | 30 | $714.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | $23.8 | 30 | $714.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | $23.8 | 30 | $714.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | $23.8 | 190 | $4,522.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 55 | 13 |
| Volume | 14,660 | 3,651 | 5,803 |
| Value | $351,918 | $87,453 | $139,404 |
| 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 |