| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:01 | $22.71 | 3 | $68.13 | AT | Sell |
| 21/02/2025 | 16:27:00 | $22.77 | 8 | $182.16 | AT | Buy |
| 21/02/2025 | 15:20:01 | $22.58 | 3 | $67.74 | O | Buy |
| 21/02/2025 | 15:20:01 | $22.58 | 3 | $67.74 | O | Buy |
| 21/02/2025 | 14:32:04 | $22.75 | 1 | $22.75 | O | Buy |
| 21/02/2025 | 13:05:04 | $22.71 | 1 | $22.71 | O | Buy |
| 21/02/2025 | 13:02:00 | $22.73 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:59:00 | $22.67 | 2 | $45.34 | AT | Sell |
| 21/02/2025 | 11:52:03 | $22.68 | 35 | $793.80 | AT | Sell |
| 21/02/2025 | 11:46:01 | $22.7 | 15 | $340.50 | AT | Buy |
| 21/02/2025 | 10:51:01 | $22.7 | 6 | $136.20 | O | Buy |
| 21/02/2025 | 10:50:00 | $23.75 | 1 | $23.75 | O | Buy |
| 21/02/2025 | 08:55:04 | $22.51 | 24 | $540.24 | AT | Buy |
| 21/02/2025 | 08:00:01 | $22.6 | 1 | $22.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 62 | 41 |
| Value | $1,404 | $930 |
| 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 |