| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:26:03 | $24.37 | 2,896 | $70,575.52 | AT | Buy |
| 21/02/2025 | 14:26:03 | $24.39 | 2,083 | $50,804.37 | AT | Buy |
| 21/02/2025 | 14:26:03 | $24.39 | 1,622 | $39,560.58 | AT | Buy |
| 21/02/2025 | 14:26:03 | $24.33 | 826 | $20,096.58 | AT | Buy |
| 21/02/2025 | 14:26:03 | $24.32 | 247 | $6,007.04 | AT | Buy |
| 21/02/2025 | 14:26:03 | $24.32 | 826 | $20,088.32 | AT | Buy |
| 21/02/2025 | 08:07:05 | $24.33 | 5 | $121.65 | AT | Buy |
| 21/02/2025 | 08:07:05 | $24.33 | 79 | $1,922.07 | AT | Buy |
| 21/02/2025 | 08:07:05 | $24.33 | 80 | $1,946.40 | AT | Buy |
| 21/02/2025 | 08:07:00 | $24.33 | 87 | $2,116.71 | AT | Sell |
| 21/02/2025 | 08:05:02 | $24.32 | 67 | $1,629.44 | AT | Sell |
| 21/02/2025 | 08:03:03 | $24.33 | 97 | $2,360.01 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 8,664 | 251 |
| Value | $211,105 | $6,106 |
| 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 |