| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/02/2025 | 14:22:04 | $21.81 | 950 | $20,719.50 | AT | Sell |
| 19/02/2025 | 14:22:04 | $21.81 | 950 | $20,719.50 | AT | Sell |
| 19/02/2025 | 14:22:01 | $21.81 | 905 | $19,738.05 | AT | Sell |
| 19/02/2025 | 14:21:00 | $21.82 | 950 | $20,729.00 | AT | Buy |
| 19/02/2025 | 14:21:00 | $21.82 | 950 | $20,729.00 | AT | Buy |
| 19/02/2025 | 14:20:04 | $21.81 | 475 | $10,359.75 | AT | Buy |
| 19/02/2025 | 14:20:04 | $21.81 | 2,831 | $61,744.11 | AT | Sell |
| 19/02/2025 | 14:20:04 | $21.81 | 905 | $19,738.05 | AT | Sell |
| 19/02/2025 | 14:20:00 | $21.82 | 452 | $9,862.64 | AT | Buy |
| 19/02/2025 | 14:19:05 | $21.82 | 490 | $10,691.80 | AT | Buy |
| 19/02/2025 | 14:19:05 | $21.81 | 490 | $10,686.90 | AT | Sell |
| 19/02/2025 | 14:19:05 | $21.82 | 490 | $10,691.80 | AT | Buy |
| 19/02/2025 | 14:19:05 | $21.82 | 905 | $19,747.10 | AT | Sell |
| 19/02/2025 | 14:19:04 | $21.82 | 905 | $19,747.10 | AT | Sell |
| 19/02/2025 | 14:19:03 | $21.82 | 905 | $19,747.10 | AT | Sell |
| 19/02/2025 | 14:19:03 | $21.83 | 905 | $19,756.15 | AT | Sell |
| 19/02/2025 | 14:19:03 | $21.83 | 4,763 | $103,976.29 | AT | Sell |
| 19/02/2025 | 14:19:03 | $21.83 | 950 | $20,738.50 | AT | Sell |
| 19/02/2025 | 14:19:01 | $21.83 | 950 | $20,738.50 | AT | Sell |
| 19/02/2025 | 14:19:00 | $21.83 | 3,887 | $84,853.21 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 3,807 | 21,201 |
| Value | $83,050 | $462,647 |
| 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 |