| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | $23.03 | 8 | $184.24 | AT | Sell |
| 21/02/2025 | 16:29:04 | $23.03 | 1 | $23.03 | AT | Sell |
| 21/02/2025 | 16:29:04 | $23.05 | 1 | $23.05 | AT | Sell |
| 21/02/2025 | 16:28:05 | $23.1 | 3 | $69.30 | AT | Sell |
| 21/02/2025 | 16:28:05 | $23.1 | 1 | $23.10 | AT | Sell |
| 21/02/2025 | 16:28:05 | $23.1 | 1 | $23.10 | AT | Sell |
| 21/02/2025 | 16:09:02 | $23.15 | 1 | $23.15 | AT | Sell |
| 21/02/2025 | 16:04:00 | $23.13 | 1 | $23.13 | AT | Sell |
| 21/02/2025 | 16:03:04 | $23.15 | 1 | $23.15 | AT | Sell |
| 21/02/2025 | 16:03:01 | $23.2 | 1 | $23.20 | AT | Sell |
| 21/02/2025 | 16:03:00 | $23.25 | 1 | $23.25 | AT | Sell |
| 21/02/2025 | 15:59:00 | $23.3 | 1 | $23.30 | AT | Sell |
| 21/02/2025 | 15:55:02 | $23.22 | 1 | $23.22 | AT | Sell |
| 21/02/2025 | 15:55:02 | $23.22 | 1 | $23.22 | AT | Sell |
| 21/02/2025 | 15:55:02 | $23.23 | 1 | $23.23 | AT | Sell |
| 21/02/2025 | 15:54:02 | $23.2 | 1 | $23.20 | AT | Sell |
| 21/02/2025 | 15:54:00 | $23.22 | 1 | $23.22 | AT | Sell |
| 21/02/2025 | 15:54:00 | $23.25 | 1 | $23.25 | AT | Sell |
| 21/02/2025 | 15:53:03 | $23.2 | 1 | $23.20 | AT | Sell |
| 21/02/2025 | 15:53:03 | $23.22 | 1 | $23.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 93 | 5 |
| Volume | 962 | 881 | 21 |
| Value | $23,432 | $21,456 | $490 |
| 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 |