| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | $27.37 | 9 | $246.33 | AT | Buy |
| 21/02/2025 | 16:28:00 | $27.36 | 25 | $684.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | $27.36 | 225 | $6,156.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | $27.36 | 250 | $6,840.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | $27.36 | 250 | $6,840.00 | AT | Sell |
| 21/02/2025 | 16:28:00 | $27.36 | 250 | $6,840.00 | AT | Sell |
| 21/02/2025 | 16:24:02 | $27.38 | 212 | $5,804.56 | AT | Buy |
| 21/02/2025 | 16:24:01 | $27.38 | 492 | $13,470.96 | AT | Buy |
| 21/02/2025 | 16:23:00 | $27.36 | 353 | $9,658.08 | AT | Buy |
| 21/02/2025 | 16:22:00 | $27.38 | 269 | $7,365.22 | AT | Buy |
| 21/02/2025 | 16:21:00 | $27.38 | 300 | $8,214.00 | AT | Buy |
| 21/02/2025 | 16:19:04 | $27.38 | 619 | $16,948.22 | AT | Buy |
| 21/02/2025 | 16:18:03 | $27.36 | 305 | $8,344.80 | AT | Buy |
| 21/02/2025 | 16:16:02 | $27.36 | 464 | $12,695.04 | AT | Buy |
| 21/02/2025 | 16:15:00 | $27.36 | 388 | $10,615.68 | AT | Buy |
| 21/02/2025 | 16:13:05 | $27.36 | 387 | $10,588.32 | AT | Buy |
| 21/02/2025 | 16:12:05 | $27.35 | 274 | $7,493.90 | AT | Buy |
| 21/02/2025 | 16:11:02 | $27.34 | 458 | $12,521.72 | AT | Buy |
| 21/02/2025 | 16:10:02 | $27.36 | 524 | $14,336.64 | AT | Buy |
| 21/02/2025 | 16:08:01 | $27.36 | 624 | $17,072.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 480 | 28 | 3 |
| Volume | 164,664 | 4,696 | 38 |
| Value | $4,503,370 | $128,349 | $1,037 |
| 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 |