| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $21.19 | 5 | $105.95 | O | Buy |
| 21/02/2025 | 16:06:04 | $21.12 | 50 | $1,056.00 | AT | Sell |
| 21/02/2025 | 15:27:01 | $21.09 | 10 | $210.90 | O | Buy |
| 21/02/2025 | 15:02:04 | $20.97 | 14 | $293.58 | O | Sell |
| 21/02/2025 | 14:52:05 | $21 | 6 | $126.00 | O | Sell |
| 21/02/2025 | 14:36:01 | $21.16 | 2 | $42.32 | O | Sell |
| 21/02/2025 | 14:32:04 | $21.42 | 1 | $21.42 | O | Buy |
| 21/02/2025 | 14:24:02 | $20.58 | 54 | $1,111.32 | O | Sell |
| 21/02/2025 | 13:04:04 | $21.55 | 1 | $21.55 | O | Buy |
| 21/02/2025 | 11:41:04 | $21.46 | 50 | $1,073.00 | AT | Buy |
| 21/02/2025 | 11:40:02 | $21.46 | 50 | $1,073.00 | AT | Buy |
| 21/02/2025 | 10:49:04 | $21.4 | 1 | $21.40 | O | Buy |
| 21/02/2025 | 09:49:03 | $21.11 | 5 | $105.55 | O | Sell |
| 21/02/2025 | 08:56:01 | $21.32 | 4 | $85.28 | O | Buy |
| 21/02/2025 | 08:45:04 | $21.17 | 7 | $148.19 | O | Sell |
| 21/02/2025 | 08:32:00 | $21.39 | 1 | $21.39 | O | Buy |
| 21/02/2025 | 08:12:00 | $21.27 | 9 | $191.43 | O | Sell |
| 21/02/2025 | 08:12:00 | $21.27 | 220 | $4,679.40 | AT | Sell |
| 21/02/2025 | 08:12:00 | $21.27 | 220 | $4,679.40 | O | Sell |
| 21/02/2025 | 08:12:00 | $21.27 | 220 | $4,679.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 21 |
| Volume | 129 | 2,478 |
| Value | $2,763 | $52,654 |
| 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 |