| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:48:01 | $17.55 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:16:02 | $17.6 | 643 | $11,316.80 | AT | Sell |
| 21/02/2025 | 15:02:02 | $17.66 | 26 | $459.16 | O | Buy |
| 21/02/2025 | 13:58:00 | $17.73 | 6 | $106.38 | AT | Buy |
| 21/02/2025 | 13:03:05 | $17.67 | 1,000 | $17,670.00 | O | Sell |
| 21/02/2025 | 08:05:04 | $17.71 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:01 | $17.74 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:00 | $17.71 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:04:01 | $17.72 | 100 | $1,772.00 | AT | Buy |
| 21/02/2025 | 08:04:01 | $17.72 | 417 | $7,389.24 | AT | Buy |
| 21/02/2025 | 08:04:01 | $17.72 | 617 | $10,933.24 | AT | Buy |
| 21/02/2025 | 08:04:01 | $17.66 | 1,134 | $20,026.44 | AT | Sell |
| 21/02/2025 | 08:00:02 | $17.68 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $17.75 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $17.67 | 4,650 | $82,165.50 | UT | Sell |
| 21/02/2025 | 08:00:00 | $17.67 | 1 | $17.67 | Unknown | |
| 21/02/2025 | 08:00:00 | $17.67 | 309 | $5,460.03 | Unknown | |
| 21/02/2025 | 08:00:00 | $17.67 | 2,001 | $35,357.67 | Unknown | |
| 21/02/2025 | 08:00:00 | $17.67 | 1,989 | $35,145.63 | Unknown | |
| 21/02/2025 | 08:00:00 | $17.67 | 336 | $5,937.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 8 |
| Volume | 1,166 | 7,427 | 4,650 |
| Value | $20,656 | $131,166 | $82,156 |
| 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 |