| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:03 | $18.71 | 2 | $37.42 | O | Sell |
| 21/02/2025 | 14:40:00 | $18.95 | 1 | $18.95 | O | Buy |
| 21/02/2025 | 12:20:05 | $19.02 | 1 | $19.02 | O | Buy |
| 21/02/2025 | 12:07:04 | $19.01 | 5 | $95.05 | O | Buy |
| 21/02/2025 | 10:30:02 | $18.93 | 1 | $18.93 | O | Sell |
| 21/02/2025 | 10:06:01 | $19.02 | 19 | $361.38 | AT | Buy |
| 21/02/2025 | 09:02:05 | $19.01 | 3 | $57.03 | O | Buy |
| 21/02/2025 | 08:12:03 | $18.99 | 90 | $1,709.10 | AT | Buy |
| 21/02/2025 | 08:02:05 | $19.1 | 6 | $114.60 | O | Buy |
| 21/02/2025 | 08:02:05 | $19.1 | 1 | $19.10 | O | Buy |
| 21/02/2025 | 08:02:05 | $19.1 | 8 | $152.80 | O | Buy |
| 21/02/2025 | 08:02:05 | $19.37 | 90 | $1,743.30 | UT | Buy |
| 21/02/2025 | 08:02:05 | $19.37 | 90 | $1,743.30 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 314 | 3 |
| Value | $6,033 | $56 |
| 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 |