| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $24.49 | 36 | $881.64 | PC | Sell |
| 21/02/2025 | 16:35:00 | $24.49 | 25 | $612.25 | Unknown | |
| 21/02/2025 | 16:35:00 | $24.49 | 11 | $269.39 | Unknown | |
| 21/02/2025 | 16:24:01 | $24.58 | 57 | $1,401.06 | AT | Sell |
| 21/02/2025 | 16:19:01 | $24.66 | 44 | $1,085.04 | AT | Sell |
| 21/02/2025 | 16:10:01 | $24.58 | 67 | $1,646.86 | AT | Sell |
| 21/02/2025 | 16:03:01 | $24.62 | 63 | $1,551.06 | AT | Sell |
| 21/02/2025 | 15:54:01 | $24.54 | 71 | $1,742.34 | AT | Sell |
| 21/02/2025 | 15:46:01 | $24.56 | 61 | $1,498.16 | AT | Sell |
| 21/02/2025 | 15:39:01 | $24.58 | 59 | $1,450.22 | AT | Sell |
| 21/02/2025 | 15:30:01 | $24.63 | 71 | $1,748.73 | AT | Sell |
| 21/02/2025 | 15:22:01 | $24.71 | 68 | $1,680.28 | AT | Sell |
| 21/02/2025 | 15:14:01 | $24.65 | 62 | $1,528.30 | AT | Sell |
| 21/02/2025 | 15:06:01 | $24.63 | 72 | $1,773.36 | AT | Sell |
| 21/02/2025 | 15:00:02 | $24.66 | 12 | $295.92 | AT | Buy |
| 21/02/2025 | 14:58:01 | $24.69 | 58 | $1,432.02 | AT | Sell |
| 21/02/2025 | 14:51:01 | $24.69 | 58 | $1,432.02 | AT | Sell |
| 21/02/2025 | 14:43:05 | $24.66 | 63 | $1,553.58 | AT | Sell |
| 21/02/2025 | 14:35:05 | $24.61 | 62 | $1,525.82 | AT | Sell |
| 21/02/2025 | 14:28:05 | $24.65 | 60 | $1,479.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 44 | 2 |
| Volume | 570 | 6,468 | 36 |
| Value | $14,148 | $159,293 | $882 |
| 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 |