| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:04 | $20.76 | 241 | $5,003.16 | O | Buy |
| 21/02/2025 | 16:17:03 | $20.75 | 1 | $20.75 | O | Buy |
| 21/02/2025 | 16:06:05 | $20.7 | 48 | $993.60 | O | Buy |
| 21/02/2025 | 16:06:01 | $20.72 | 2,850 | $59,052.00 | AT | Buy |
| 21/02/2025 | 15:38:01 | $20.68 | 29 | $599.72 | O | Sell |
| 21/02/2025 | 15:25:00 | $20.77 | 80 | $1,661.60 | AT | Buy |
| 21/02/2025 | 15:04:01 | $20.81 | 1,822 | $37,915.82 | AT | Sell |
| 21/02/2025 | 13:48:05 | $20.62 | 7 | $144.34 | O | Sell |
| 21/02/2025 | 13:48:03 | $20.62 | 12 | $247.44 | O | Sell |
| 21/02/2025 | 13:29:00 | $20.63 | 1 | $20.63 | AT | Buy |
| 21/02/2025 | 13:11:02 | $20.63 | 6,323 | $130,443.49 | AT | Sell |
| 21/02/2025 | 13:10:03 | $20.64 | 40 | $825.60 | AT | Buy |
| 21/02/2025 | 12:50:01 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| 21/02/2025 | 12:50:01 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| 21/02/2025 | 12:50:00 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| 21/02/2025 | 12:50:00 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| 21/02/2025 | 12:43:01 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| 21/02/2025 | 12:01:04 | $20.63 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:01:04 | $20.63 | 2,233 | $46,066.79 | AT | Sell |
| 21/02/2025 | 12:01:04 | $20.63 | 2,614 | $53,926.82 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 4,664 | 26,110 |
| Value | $96,535 | $538,873 |
| 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 |