| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | $22.66 | 400 | $9,064.00 | AT | Buy |
| 21/02/2025 | 16:21:01 | $22.78 | 70 | $1,594.60 | RQ | Buy |
| 21/02/2025 | 16:17:04 | $22.74 | 31 | $704.94 | AT | Buy |
| 21/02/2025 | 16:13:03 | $22.92 | 313 | $7,173.96 | AT | Buy |
| 21/02/2025 | 16:09:00 | $22.94 | 4 | $91.76 | O | Buy |
| 21/02/2025 | 16:06:03 | $22.92 | 313 | $7,173.96 | AT | Buy |
| 21/02/2025 | 15:52:04 | $22.82 | 23 | $524.86 | O | Sell |
| 21/02/2025 | 15:50:02 | $22.91 | 2 | $45.82 | O | Buy |
| 21/02/2025 | 15:49:02 | $22.82 | 2 | $45.64 | O | Buy |
| 21/02/2025 | 15:48:02 | $22.92 | 200 | $4,584.00 | AT | Sell |
| 21/02/2025 | 15:47:03 | $22.93 | 11 | $252.23 | O | Buy |
| 21/02/2025 | 15:46:03 | $23 | 300 | $6,900.00 | O | Unknown |
| 21/02/2025 | 15:44:00 | $22.9 | 200 | $4,580.00 | AT | Buy |
| 21/02/2025 | 15:44:00 | $22.9 | 12 | $274.80 | AT | Buy |
| 21/02/2025 | 15:39:05 | $22.67 | 45 | $1,020.15 | AT | Buy |
| 21/02/2025 | 15:39:03 | $22.6 | 30 | $678.00 | AT | Sell |
| 21/02/2025 | 15:39:03 | $22.6 | 10 | $226.00 | AT | Sell |
| 21/02/2025 | 15:39:02 | $22.63 | 10 | $226.30 | AT | Sell |
| 21/02/2025 | 15:38:04 | $22.63 | 48 | $1,086.24 | O | Sell |
| 21/02/2025 | 15:35:02 | $22.9 | 10 | $229.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 55 | 11 |
| Volume | 9,034 | 6,707 | 1,078 |
| Value | $204,109 | $150,406 | $24,066 |
| 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 |