| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $23.47 | 13,901 | $326,256.47 | PC | Sell |
| 21/02/2025 | 16:35:02 | $23.47 | 3,940 | $92,471.80 | Sell | |
| 21/02/2025 | 16:35:02 | $23.47 | 20 | $469.40 | Sell | |
| 21/02/2025 | 16:35:02 | $23.47 | 338 | $7,932.86 | Sell | |
| 21/02/2025 | 16:35:02 | $23.47 | 1,333 | $31,285.51 | Sell | |
| 21/02/2025 | 16:35:02 | $23.47 | 7,465 | $175,203.55 | Sell | |
| 21/02/2025 | 16:35:02 | $23.47 | 805 | $18,893.35 | Sell | |
| 21/02/2025 | 15:14:04 | $23.53 | 13,940 | $328,008.20 | O | Sell |
| 21/02/2025 | 14:47:05 | $23.56 | 73 | $1,719.88 | AT | Sell |
| 21/02/2025 | 14:46:01 | $23.56 | 2 | $47.12 | AT | Sell |
| 21/02/2025 | 14:46:01 | $23.58 | 73 | $1,721.34 | AT | Sell |
| 21/02/2025 | 14:33:00 | $23.6 | 73 | $1,722.80 | AT | Sell |
| 21/02/2025 | 12:49:04 | $23.63 | 314 | $7,419.82 | AT | Sell |
| 21/02/2025 | 12:28:04 | $23.66 | 4 | $94.64 | AT | Buy |
| 21/02/2025 | 12:06:01 | $23.6 | 783 | $18,478.80 | AT | Sell |
| 21/02/2025 | 12:06:01 | $23.63 | 72 | $1,701.36 | AT | Sell |
| 21/02/2025 | 12:01:00 | $23.64 | 72 | $1,702.08 | AT | Sell |
| 21/02/2025 | 10:45:04 | $23.65 | 177 | $4,186.05 | AT | Buy |
| 21/02/2025 | 10:45:04 | $23.65 | 72 | $1,702.80 | AT | Buy |
| 21/02/2025 | 08:25:00 | $23.6 | 45 | $1,062.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 18 |
| Volume | 254 | 43,249 |
| Value | $6,006 | $1,016,072 |
| 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 |