| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $16.66 | 316 | $5,264.56 | AT | Sell |
| 21/02/2025 | 16:17:01 | $16.61 | 316 | $5,248.76 | AT | Sell |
| 21/02/2025 | 16:17:01 | $16.61 | 286 | $4,750.46 | AT | Buy |
| 21/02/2025 | 16:09:02 | $16.54 | 19 | $314.26 | AT | Buy |
| 21/02/2025 | 15:58:05 | $16.55 | 1 | $16.55 | O | Buy |
| 21/02/2025 | 15:48:05 | $16.56 | 1 | $16.56 | O | Buy |
| 21/02/2025 | 15:14:02 | $16.6 | 19 | $315.40 | AT | Unknown |
| 21/02/2025 | 15:14:02 | $16.6 | 217 | $3,602.20 | AT | Sell |
| 21/02/2025 | 15:14:00 | $16.6 | 216 | $3,585.60 | AT | Buy |
| 21/02/2025 | 15:14:00 | $16.6 | 312 | $5,179.20 | AT | Sell |
| 21/02/2025 | 15:14:00 | $16.6 | 64 | $1,062.40 | AT | Sell |
| 21/02/2025 | 15:02:04 | $16.71 | 5 | $83.55 | O | Buy |
| 21/02/2025 | 14:58:00 | $16.72 | 1 | $16.72 | O | Buy |
| 21/02/2025 | 14:16:02 | $17.09 | 2,915 | $49,817.35 | O | Buy |
| 21/02/2025 | 13:49:05 | $17 | 275 | $4,675.00 | AT | Unknown |
| 21/02/2025 | 13:18:01 | $17.09 | 30 | $512.70 | AT | Sell |
| 21/02/2025 | 12:38:02 | $17.1 | 20 | $342.00 | O | Buy |
| 21/02/2025 | 09:18:02 | $16.95 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:04:02 | $17.07 | 854 | $14,577.78 | AT | Buy |
| 21/02/2025 | 08:04:02 | $17.07 | 479 | $8,176.53 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 6 | 2 |
| Volume | 4,798 | 1,255 | 294 |
| Value | $81,703 | $20,871 | $4,990 |
| 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 |