| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | $24.78 | 75 | $1,858.50 | AT | Sell |
| 21/02/2025 | 16:22:05 | $24.77 | 96 | $2,377.92 | AT | Sell |
| 21/02/2025 | 15:52:05 | $24.72 | 75 | $1,854.00 | AT | Buy |
| 21/02/2025 | 15:49:02 | $24.69 | 75 | $1,851.75 | AT | Sell |
| 21/02/2025 | 15:31:04 | $24.76 | 78 | $1,931.28 | AT | Sell |
| 21/02/2025 | 15:03:02 | $24.82 | 76 | $1,886.32 | AT | Buy |
| 21/02/2025 | 14:43:03 | $24.72 | 92 | $2,274.24 | AT | Buy |
| 21/02/2025 | 14:31:02 | $24.68 | 75 | $1,851.00 | AT | Buy |
| 21/02/2025 | 14:15:04 | $24.65 | 91 | $2,243.15 | AT | Sell |
| 21/02/2025 | 13:11:00 | $24.62 | 91 | $2,240.42 | AT | Sell |
| 21/02/2025 | 12:28:00 | $24.63 | 91 | $2,241.33 | AT | Sell |
| 21/02/2025 | 12:06:03 | $24.62 | 91 | $2,240.42 | AT | Sell |
| 21/02/2025 | 11:23:02 | $24.66 | 91 | $2,244.06 | AT | Sell |
| 21/02/2025 | 10:34:05 | $24.69 | 75 | $1,851.75 | AT | Buy |
| 21/02/2025 | 10:22:03 | $24.65 | 91 | $2,243.15 | AT | Sell |
| 21/02/2025 | 10:01:00 | $24.6 | 91 | $2,238.60 | AT | Sell |
| 21/02/2025 | 09:39:03 | $24.65 | 91 | $2,243.15 | AT | Sell |
| 21/02/2025 | 09:02:02 | $24.67 | 10 | $246.70 | AT | Sell |
| 21/02/2025 | 08:34:05 | $24.6 | 251 | $6,174.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 393 | 1,313 |
| Value | $9,718 | $32,376 |
| 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 |