| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:54:03 | $18.42 | 165 | $3,039.30 | AT | Buy |
| 21/02/2025 | 15:54:03 | $18.38 | 335 | $6,157.30 | AT | Buy |
| 21/02/2025 | 13:27:04 | $18.34 | 44,224 | $811,068.16 | O | Buy |
| 21/02/2025 | 11:22:05 | $18.48 | 1,640 | $30,307.20 | AT | Buy |
| 21/02/2025 | 11:19:05 | $18.48 | 13 | $240.24 | AT | Buy |
| 21/02/2025 | 11:16:02 | $18.48 | 1,052 | $19,440.96 | AT | Buy |
| 21/02/2025 | 10:28:03 | $18.38 | 54 | $992.52 | O | Buy |
| 21/02/2025 | 09:17:03 | $18.43 | 80 | $1,474.40 | AT | Buy |
| 21/02/2025 | 08:36:05 | $18.39 | 335 | $6,160.65 | AT | Buy |
| 21/02/2025 | 08:33:04 | $18.41 | 3 | $55.23 | O | Buy |
| 21/02/2025 | 08:00:00 | $18.47 | 1 | $18.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 47,902 | 0 |
| Value | $878,781 | $0 |
| 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 |