| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | $15.81 | 700 | $11,067.00 | AT | Sell |
| 21/02/2025 | 16:18:00 | $15.82 | 6,319 | $99,966.58 | AT | Buy |
| 21/02/2025 | 16:02:03 | $15.82 | 332 | $5,252.24 | O | Sell |
| 21/02/2025 | 16:02:02 | $15.83 | 79 | $1,250.57 | O | Buy |
| 21/02/2025 | 15:43:04 | $15.8 | 700 | $11,060.00 | AT | Sell |
| 21/02/2025 | 15:36:00 | $15.81 | 700 | $11,067.00 | AT | Buy |
| 21/02/2025 | 15:24:04 | $15.81 | 1 | $15.81 | AT | Sell |
| 21/02/2025 | 15:08:00 | $15.85 | 6,319 | $100,156.15 | AT | Buy |
| 21/02/2025 | 15:06:02 | $15.86 | 6,319 | $100,219.34 | AT | Buy |
| 21/02/2025 | 15:02:03 | $15.86 | 700 | $11,102.00 | AT | Sell |
| 21/02/2025 | 15:02:00 | $15.87 | 700 | $11,109.00 | AT | Buy |
| 21/02/2025 | 15:02:00 | $15.86 | 6,319 | $100,219.34 | AT | Buy |
| 21/02/2025 | 15:01:05 | $15.86 | 6,319 | $100,219.34 | AT | Buy |
| 21/02/2025 | 14:59:02 | $15.87 | 1,552 | $24,630.24 | AT | Buy |
| 21/02/2025 | 14:58:05 | $15.86 | 6,319 | $100,219.34 | AT | Buy |
| 21/02/2025 | 14:58:04 | $15.86 | 6,319 | $100,219.34 | AT | Buy |
| 21/02/2025 | 14:51:03 | $15.88 | 819 | $13,005.72 | AT | Buy |
| 21/02/2025 | 14:47:03 | $15.89 | 18,032 | $286,528.48 | O | Sell |
| 21/02/2025 | 14:46:03 | $15.9 | 6,319 | $100,472.10 | AT | Buy |
| 21/02/2025 | 14:40:05 | $15.89 | 987 | $15,683.43 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 4 |
| Volume | 60,051 | 21,179 | 650 |
| Value | $953,003 | $336,387 | $10,332 |
| 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 |