| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $30.47 | 3,832 | $116,761.04 | PC | Buy |
| 21/02/2025 | 16:35:00 | $30.47 | 1,389 | $42,322.83 | Buy | |
| 21/02/2025 | 16:35:00 | $30.47 | 343 | $10,451.21 | Buy | |
| 21/02/2025 | 16:35:00 | $30.47 | 800 | $24,376.00 | Buy | |
| 21/02/2025 | 16:35:00 | $30.47 | 1,300 | $39,611.00 | Buy | |
| 21/02/2025 | 16:11:02 | $30.33 | 10 | $303.30 | AT | Buy |
| 21/02/2025 | 16:08:00 | $30.33 | 50 | $1,516.50 | AT | Buy |
| 21/02/2025 | 16:08:00 | $30.33 | 50 | $1,516.50 | AT | Buy |
| 21/02/2025 | 16:08:00 | $30.33 | 50 | $1,516.50 | AT | Buy |
| 21/02/2025 | 16:08:00 | $30.33 | 150 | $4,549.50 | AT | Buy |
| 21/02/2025 | 15:46:02 | $30.25 | 102 | $3,085.50 | AT | Sell |
| 21/02/2025 | 15:46:02 | $30.25 | 198 | $5,989.50 | AT | Sell |
| 21/02/2025 | 15:44:05 | $30.2 | 150 | $4,530.00 | AT | Sell |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Unknown |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Unknown |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Unknown |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Buy |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Buy |
| 21/02/2025 | 15:44:05 | $30.2 | 38 | $1,147.60 | AT | Sell |
| 21/02/2025 | 15:44:05 | $30.2 | 50 | $1,510.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 58 | 3 |
| Volume | 13,627 | 4,613 | 150 |
| Value | $415,753 | $140,510 | $4,530 |
| 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 |