| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:04 | $23.47 | 341 | $8,003.27 | AT | Buy |
| 21/02/2025 | 16:12:01 | $23.46 | 160 | $3,753.60 | AT | Buy |
| 21/02/2025 | 16:12:01 | $23.45 | 341 | $7,996.45 | AT | Buy |
| 21/02/2025 | 16:12:00 | $23.44 | 341 | $7,993.04 | AT | Buy |
| 21/02/2025 | 16:12:00 | $23.44 | 341 | $7,993.04 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:05 | $23.41 | 341 | $7,982.81 | AT | Buy |
| 21/02/2025 | 16:08:04 | $23.4 | 55 | $1,287.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 10 |
| Volume | 9,763 | 2,046 |
| Value | $228,679 | $47,979 |
| 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 |