| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:31:00 | $24.39 | 11 | $268.29 | O | Buy |
| 21/02/2025 | 13:30:04 | $24.39 | 50 | $1,219.50 | O | Sell |
| 21/02/2025 | 13:30:04 | $24.39 | 10 | $243.90 | O | Sell |
| 21/02/2025 | 13:30:04 | $24.72 | 19 | $469.68 | AT | Buy |
| 21/02/2025 | 13:30:04 | $24.71 | 30 | $741.30 | AT | Buy |
| 21/02/2025 | 13:30:04 | $24.4 | 30 | $732.00 | AT | Buy |
| 21/02/2025 | 13:30:04 | $24.39 | 30 | $731.70 | AT | Buy |
| 21/02/2025 | 10:48:02 | $24.7 | 100 | $2,470.00 | AT | Sell |
| 21/02/2025 | 10:47:02 | $24.77 | 100 | $2,477.00 | AT | Sell |
| 21/02/2025 | 10:47:00 | $24.78 | 70 | $1,734.60 | AT | Sell |
| 21/02/2025 | 10:47:00 | $24.78 | 30 | $743.40 | AT | Buy |
| 21/02/2025 | 08:15:00 | $24.5 | 13 | $318.50 | O | Sell |
| 21/02/2025 | 08:15:00 | $24.51 | 30 | $735.30 | AT | Buy |
| 21/02/2025 | 08:15:00 | $24.5 | 30 | $735.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 210 | 343 |
| Value | $5,157 | $8,464 |
| 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 |