| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:05 | $25.17 | 500 | $12,585.00 | AT | Sell |
| 21/02/2025 | 16:12:02 | $25.2 | 205 | $5,166.00 | AT | Buy |
| 21/02/2025 | 16:11:03 | $25.19 | 52 | $1,309.88 | AT | Sell |
| 21/02/2025 | 15:32:05 | $25.2 | 64 | $1,612.80 | AT | Unknown |
| 21/02/2025 | 15:29:00 | $25.21 | 786 | $19,815.06 | AT | Buy |
| 21/02/2025 | 15:29:00 | $25.21 | 2,965 | $74,747.65 | AT | Buy |
| 21/02/2025 | 15:17:01 | $25.17 | 501 | $12,610.17 | AT | Sell |
| 21/02/2025 | 15:07:01 | $25.19 | 222 | $5,592.18 | AT | Sell |
| 21/02/2025 | 15:07:01 | $25.19 | 2,965 | $74,688.35 | AT | Buy |
| 21/02/2025 | 15:07:01 | $25.19 | 1,882 | $47,407.58 | AT | Buy |
| 21/02/2025 | 15:05:03 | $25.17 | 11 | $276.87 | AT | Sell |
| 21/02/2025 | 14:56:02 | $25.2 | 52 | $1,310.40 | AT | Unknown |
| 21/02/2025 | 14:55:01 | $25.22 | 1,465 | $36,947.30 | AT | Buy |
| 21/02/2025 | 14:52:01 | $25.2 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:44:02 | $25.21 | 1,882 | $47,445.22 | AT | Buy |
| 21/02/2025 | 14:44:02 | $25.21 | 1,118 | $28,184.78 | RQ | Buy |
| 21/02/2025 | 14:44:01 | $25.21 | 23,000 | $579,830.00 | O | Buy |
| 21/02/2025 | 14:38:03 | $25.25 | 1,260 | $31,815.00 | AT | Buy |
| 21/02/2025 | 14:38:03 | $25.25 | 890 | $22,472.50 | AT | Buy |
| 21/02/2025 | 14:38:03 | $25.25 | 1,003 | $25,325.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 33 | 2 |
| Volume | 63,666 | 6,753 | 116 |
| Value | $1,606,297 | $170,449 | $2,923 |
| 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 |