| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:01 | $25.48 | 7 | $178.36 | AT | Buy |
| 21/02/2025 | 16:06:04 | $25.45 | 199 | $5,064.55 | AT | Sell |
| 21/02/2025 | 15:58:01 | $25.45 | 25 | $636.25 | AT | Sell |
| 21/02/2025 | 15:36:00 | $25.46 | 7,840 | $199,606.40 | O | Buy |
| 21/02/2025 | 15:26:02 | $25.47 | 41 | $1,044.27 | AT | Buy |
| 21/02/2025 | 15:25:00 | $25.45 | 25 | $636.25 | AT | Sell |
| 21/02/2025 | 15:17:05 | $25.45 | 12 | $305.40 | AT | Sell |
| 21/02/2025 | 15:14:05 | $25.48 | 82 | $2,089.36 | AT | Buy |
| 21/02/2025 | 14:35:02 | $25.5 | 574 | $14,637.00 | AT | Sell |
| 21/02/2025 | 14:35:02 | $25.5 | 360 | $9,180.00 | AT | Sell |
| 21/02/2025 | 14:35:02 | $25.5 | 820 | $20,910.00 | AT | Sell |
| 21/02/2025 | 14:28:04 | $25.53 | 142 | $3,625.26 | AT | Buy |
| 21/02/2025 | 14:25:04 | $25.5 | 599 | $15,274.50 | AT | Sell |
| 21/02/2025 | 11:15:02 | $25.5 | 31 | $790.50 | AT | Buy |
| 21/02/2025 | 09:55:01 | $25.5 | 30 | $765.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 8,173 | 2,614 |
| Value | $208,125 | $66,644 |
| 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 |