| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $22.82 | 14,095 | $321,647.90 | PC | Sell |
| 21/02/2025 | 16:35:01 | $22.82 | 802 | $18,301.64 | Unknown | |
| 21/02/2025 | 16:35:01 | $22.82 | 2,300 | $52,486.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $22.82 | 4,651 | $106,135.82 | Unknown | |
| 21/02/2025 | 16:35:01 | $22.82 | 6,342 | $144,724.44 | Unknown | |
| 21/02/2025 | 16:09:00 | $22.85 | 472 | $10,785.20 | AT | Buy |
| 21/02/2025 | 16:09:00 | $22.85 | 433 | $9,894.05 | AT | Buy |
| 21/02/2025 | 15:58:00 | $22.82 | 465 | $10,611.30 | AT | Sell |
| 21/02/2025 | 14:24:05 | $23.19 | 82 | $1,901.58 | AT | Buy |
| 21/02/2025 | 11:07:02 | $23.08 | 71 | $1,638.68 | AT | Buy |
| 21/02/2025 | 11:07:02 | $23.08 | 935 | $21,579.80 | AT | Sell |
| 21/02/2025 | 11:02:01 | $23.11 | 110 | $2,542.10 | AT | Buy |
| 21/02/2025 | 10:58:02 | $23.08 | 1 | $23.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 4 |
| Volume | 1,168 | 15,496 | 14,095 |
| Value | $26,763 | $353,796 | $321,577 |
| 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 |