| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | $15.44 | 133,277 | $2,057,796.88 | O | Buy |
| 21/02/2025 | 16:26:00 | $15.45 | 11 | $169.95 | O | Buy |
| 21/02/2025 | 16:15:00 | $15.45 | 133,277 | $2,059,129.65 | O | Sell |
| 21/02/2025 | 16:07:00 | $15.43 | 133,277 | $2,056,464.11 | O | Sell |
| 21/02/2025 | 16:04:04 | $15.44 | 161 | $2,485.84 | AT | Buy |
| 21/02/2025 | 16:03:04 | $15.44 | 2 | $30.88 | AT | Buy |
| 21/02/2025 | 16:02:03 | $15.46 | 170 | $2,628.20 | O | Buy |
| 21/02/2025 | 16:02:03 | $15.46 | 40 | $618.40 | O | Buy |
| 21/02/2025 | 16:00:02 | $15.46 | 1 | $15.46 | AT | Sell |
| 21/02/2025 | 15:59:05 | $15.46 | 919 | $14,207.74 | AT | Buy |
| 21/02/2025 | 15:59:05 | $15.46 | 30 | $463.80 | AT | Buy |
| 21/02/2025 | 15:59:02 | $15.45 | 208 | $3,213.60 | AT | Buy |
| 21/02/2025 | 15:57:05 | $15.44 | 208 | $3,211.52 | AT | Buy |
| 21/02/2025 | 15:57:01 | $15.44 | 595 | $9,186.80 | AT | Buy |
| 21/02/2025 | 15:55:00 | $15.44 | 540 | $8,337.60 | AT | Buy |
| 21/02/2025 | 15:53:00 | $15.44 | 416 | $6,423.04 | AT | Buy |
| 21/02/2025 | 15:51:04 | $15.44 | 558 | $8,615.52 | AT | Buy |
| 21/02/2025 | 15:49:04 | $15.44 | 403 | $6,222.32 | AT | Buy |
| 21/02/2025 | 15:49:00 | $15.44 | 398 | $6,145.12 | AT | Buy |
| 21/02/2025 | 15:42:02 | $15.44 | 204 | $3,149.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 22 | 2 |
| Volume | 163,188 | 275,899 | 1,339 |
| Value | $2,523,337 | $4,260,108 | $20,755 |
| 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 |