| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:17:02 | $27.31 | 738 | $20,154.78 | AT | Sell |
| 21/02/2025 | 15:17:02 | $27.32 | 731 | $19,970.92 | AT | Sell |
| 21/02/2025 | 15:10:01 | $27.33 | 6,001 | $164,007.33 | AT | Buy |
| 21/02/2025 | 15:10:01 | $27.33 | 5,000 | $136,650.00 | AT | Buy |
| 21/02/2025 | 15:10:01 | $27.33 | 5,000 | $136,650.00 | AT | Buy |
| 21/02/2025 | 15:10:01 | $27.33 | 4,923 | $134,545.59 | AT | Buy |
| 21/02/2025 | 15:03:00 | $27.33 | 77 | $2,104.41 | AT | Buy |
| 21/02/2025 | 14:50:00 | $27.39 | 297 | $8,134.83 | AT | Buy |
| 21/02/2025 | 14:50:00 | $27.36 | 190 | $5,198.40 | AT | Buy |
| 21/02/2025 | 14:50:00 | $27.36 | 94 | $2,571.84 | AT | Buy |
| 21/02/2025 | 12:07:03 | $27.32 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:10:04 | $27.33 | 177 | $4,837.41 | AT | Buy |
| 21/02/2025 | 10:21:00 | $27.33 | 68 | $1,858.44 | AT | Buy |
| 21/02/2025 | 08:17:00 | $27.31 | 77 | $2,102.87 | AT | Sell |
| 21/02/2025 | 08:06:02 | $27.37 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $27.19 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 21,827 | 1,546 |
| Value | $596,558 | $42,225 |
| 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 |