| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $23.64 | 28 | $661.92 | PC | Buy |
| 21/02/2025 | 16:35:02 | $23.64 | 28 | $661.92 | Unknown | |
| 21/02/2025 | 15:40:00 | $23.59 | 855 | $20,169.45 | AT | Sell |
| 21/02/2025 | 15:27:01 | $23.62 | 11,376 | $268,701.12 | AT | Sell |
| 21/02/2025 | 15:27:01 | $23.62 | 427 | $10,085.74 | AT | Sell |
| 21/02/2025 | 15:27:01 | $23.62 | 427 | $10,085.74 | AT | Sell |
| 21/02/2025 | 15:26:05 | $23.62 | 235 | $5,550.70 | AT | Sell |
| 21/02/2025 | 15:26:04 | $23.61 | 235 | $5,548.35 | AT | Buy |
| 21/02/2025 | 15:26:03 | $23.61 | 235 | $5,548.35 | AT | Buy |
| 21/02/2025 | 15:12:01 | $23.69 | 2 | $47.38 | AT | Buy |
| 21/02/2025 | 15:01:01 | $23.69 | 5 | $118.45 | AT | Buy |
| 21/02/2025 | 14:58:05 | $23.67 | 1 | $23.67 | AT | Sell |
| 21/02/2025 | 14:55:01 | $23.66 | 3 | $70.98 | O | Sell |
| 21/02/2025 | 14:51:02 | $23.67 | 100 | $2,367.00 | AT | Buy |
| 21/02/2025 | 14:31:02 | $23.69 | 1 | $23.69 | AT | Buy |
| 21/02/2025 | 14:03:03 | $23.65 | 100 | $2,365.00 | AT | Buy |
| 21/02/2025 | 12:43:01 | $23.61 | 1 | $23.61 | AT | Sell |
| 21/02/2025 | 12:21:03 | $23.6 | 3 | $70.80 | AT | Sell |
| 21/02/2025 | 12:21:03 | $23.6 | 1 | $23.60 | AT | Sell |
| 21/02/2025 | 12:21:01 | $23.6 | 4 | $94.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 21 | 7 |
| Volume | 4,355 | 14,787 | 517 |
| Value | $103,014 | $349,252 | $12,229 |
| 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 |