| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:02 | $26.25 | 15 | $393.75 | AT | Sell |
| 21/02/2025 | 15:44:00 | $26.3 | 160 | $4,208.00 | AT | Sell |
| 21/02/2025 | 15:44:00 | $26.31 | 263 | $6,919.53 | AT | Sell |
| 21/02/2025 | 15:37:01 | $26.32 | 475 | $12,502.00 | AT | Buy |
| 21/02/2025 | 15:34:04 | $26.32 | 100 | $2,632.00 | AT | Buy |
| 21/02/2025 | 14:51:05 | $26.31 | 42 | $1,105.02 | AT | Sell |
| 21/02/2025 | 14:51:05 | $26.35 | 8 | $210.80 | AT | Sell |
| 21/02/2025 | 14:37:02 | $26.4 | 190 | $5,016.00 | AT | Sell |
| 21/02/2025 | 14:37:02 | $26.4 | 20 | $528.00 | AT | Sell |
| 21/02/2025 | 14:31:05 | $26.45 | 84 | $2,221.80 | AT | Sell |
| 21/02/2025 | 14:31:04 | $26.45 | 378 | $9,998.10 | AT | Sell |
| 21/02/2025 | 14:30:05 | $26.45 | 659 | $17,430.55 | AT | Sell |
| 21/02/2025 | 14:30:01 | $26.49 | 16 | $423.84 | AT | Buy |
| 21/02/2025 | 14:27:05 | $26.45 | 100 | $2,645.00 | AT | Sell |
| 21/02/2025 | 14:22:01 | $26.45 | 247 | $6,533.15 | AT | Sell |
| 21/02/2025 | 14:20:04 | $26.45 | 801 | $21,186.45 | AT | Sell |
| 21/02/2025 | 08:00:02 | $26.22 | 33 | $865.26 | UT | Sell |
| 21/02/2025 | 08:00:02 | $26.22 | 30 | $786.60 | Unknown | |
| 21/02/2025 | 08:00:02 | $26.22 | 3 | $78.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 14 | 2 |
| Volume | 591 | 3,000 | 33 |
| Value | $15,558 | $79,260 | $865 |
| 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 |