| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | $26.57 | 263 | $6,987.91 | AT | Buy |
| 21/02/2025 | 15:57:02 | $26.57 | 3 | $79.71 | O | Buy |
| 21/02/2025 | 15:48:05 | $26.58 | 370 | $9,834.60 | AT | Sell |
| 21/02/2025 | 15:47:05 | $26.58 | 263 | $6,990.54 | AT | Sell |
| 21/02/2025 | 15:47:05 | $26.58 | 114 | $3,030.12 | AT | Sell |
| 21/02/2025 | 15:44:03 | $26.57 | 528 | $14,028.96 | AT | Sell |
| 21/02/2025 | 14:30:03 | $26.68 | 1 | $26.68 | O | Buy |
| 21/02/2025 | 13:59:04 | $26.65 | 582 | $15,510.30 | AT | Sell |
| 21/02/2025 | 13:59:02 | $26.65 | 94 | $2,505.10 | AT | Sell |
| 21/02/2025 | 13:57:02 | $26.68 | 2 | $53.36 | O | Buy |
| 21/02/2025 | 13:57:02 | $26.65 | 312 | $8,314.80 | AT | Sell |
| 21/02/2025 | 13:55:02 | $26.65 | 310 | $8,261.50 | AT | Sell |
| 21/02/2025 | 13:53:02 | $26.65 | 128 | $3,411.20 | AT | Sell |
| 21/02/2025 | 13:52:03 | $26.65 | 310 | $8,261.50 | AT | Sell |
| 21/02/2025 | 13:50:02 | $26.66 | 307 | $8,184.62 | AT | Sell |
| 21/02/2025 | 13:48:02 | $26.66 | 310 | $8,264.60 | AT | Sell |
| 21/02/2025 | 13:46:02 | $26.66 | 310 | $8,264.60 | AT | Sell |
| 21/02/2025 | 13:44:02 | $26.66 | 309 | $8,237.94 | AT | Sell |
| 21/02/2025 | 13:42:02 | $26.66 | 310 | $8,264.60 | AT | Sell |
| 21/02/2025 | 13:40:02 | $26.66 | 310 | $8,264.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 82 | 6 |
| Volume | 2,233 | 25,166 | 896 |
| Value | $59,538 | $670,776 | $23,887 |
| 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 |