| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $14.94 | 3,649 | $54,516.06 | O | Sell |
| 21/02/2025 | 16:41:02 | $14.94 | 3,649 | $54,516.06 | O | Sell |
| 21/02/2025 | 16:35:02 | $14.94 | 8,908 | $133,085.52 | PC | Buy |
| 21/02/2025 | 16:35:02 | $14.94 | 3,609 | $53,918.46 | Unknown | |
| 21/02/2025 | 16:35:02 | $14.94 | 4 | $59.76 | Unknown | |
| 21/02/2025 | 16:35:02 | $14.94 | 20 | $298.80 | Unknown | |
| 21/02/2025 | 16:35:02 | $14.94 | 5,275 | $78,808.50 | Unknown | |
| 21/02/2025 | 16:27:04 | $14.93 | 174,107 | $2,599,417.51 | O | Sell |
| 21/02/2025 | 16:26:04 | $14.94 | 11 | $164.34 | O | Buy |
| 21/02/2025 | 16:26:04 | $14.94 | 5,822 | $86,980.68 | AT | Sell |
| 21/02/2025 | 16:24:03 | $14.94 | 36 | $537.84 | AT | Sell |
| 21/02/2025 | 16:16:02 | $14.93 | 2 | $29.86 | AT | Sell |
| 21/02/2025 | 16:14:04 | $14.93 | 174,108 | $2,599,432.44 | O | Sell |
| 21/02/2025 | 16:07:00 | $14.91 | 174,108 | $2,595,950.28 | O | Sell |
| 21/02/2025 | 16:04:02 | $14.91 | 5,242 | $78,158.22 | AT | Buy |
| 21/02/2025 | 16:04:02 | $14.91 | 6,729 | $100,329.39 | AT | Buy |
| 21/02/2025 | 16:04:02 | $14.91 | 3,400 | $50,694.00 | AT | Buy |
| 21/02/2025 | 16:04:02 | $14.91 | 87,109 | $1,298,795.19 | AT | Buy |
| 21/02/2025 | 16:02:03 | $14.93 | 175 | $2,612.75 | O | Buy |
| 21/02/2025 | 16:02:03 | $14.93 | 42 | $627.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 69 | 26 |
| Volume | 184,145 | 755,490 | 20,620 |
| Value | $2,748,976 | $11,272,450 | $307,891 |
| 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 |