| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:13:02 | $18.38 | 11 | $202.18 | AT | Buy |
| 21/02/2025 | 15:43:05 | $18.33 | 53 | $971.49 | AT | Sell |
| 21/02/2025 | 15:30:01 | $18.39 | 20 | $367.80 | O | Buy |
| 21/02/2025 | 15:30:00 | $18.4 | 16 | $294.40 | AT | Sell |
| 21/02/2025 | 15:26:03 | $18.41 | 43 | $791.63 | AT | Buy |
| 21/02/2025 | 15:18:01 | $18.36 | 7 | $128.52 | O | Sell |
| 21/02/2025 | 15:16:00 | $18.42 | 86 | $1,584.12 | AT | Sell |
| 21/02/2025 | 14:53:02 | $18.49 | 124 | $2,292.76 | AT | Buy |
| 21/02/2025 | 14:49:05 | $18.44 | 345 | $6,361.80 | AT | Buy |
| 21/02/2025 | 14:46:01 | $18.45 | 7 | $129.15 | O | Buy |
| 21/02/2025 | 14:20:04 | $18.41 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | $18.46 | 1 | $18.46 | O | Buy |
| 21/02/2025 | 14:08:02 | $18.44 | 1 | $18.44 | O | Buy |
| 21/02/2025 | 14:08:02 | $18.43 | 1 | $18.43 | AT | Buy |
| 21/02/2025 | 14:08:02 | $18.43 | 12 | $221.16 | O | Buy |
| 21/02/2025 | 14:06:05 | $18.44 | 2 | $36.88 | O | Buy |
| 21/02/2025 | 13:52:05 | $18.43 | 1 | $18.43 | O | Buy |
| 21/02/2025 | 13:51:03 | $18.32 | 1 | $18.32 | O | Sell |
| 21/02/2025 | 13:42:03 | $18.44 | 1 | $18.44 | O | Buy |
| 21/02/2025 | 13:27:00 | $18.36 | 19 | $348.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 9 | 1 |
| Volume | 1,160 | 186 | 2 |
| Value | $21,390 | $3,419 | $36 |
| 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 |