| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | $19.98 | 5 | $99.90 | O | Buy |
| 21/02/2025 | 15:45:03 | $19.92 | 2 | $39.84 | O | Buy |
| 21/02/2025 | 15:45:03 | $19.99 | 28 | $559.72 | AT | Buy |
| 21/02/2025 | 15:43:04 | $19.95 | 4 | $79.80 | O | Buy |
| 21/02/2025 | 15:27:02 | $20 | 3 | $60.00 | O | Buy |
| 21/02/2025 | 15:27:02 | $20 | 2 | $40.00 | O | Buy |
| 21/02/2025 | 15:27:02 | $20 | 22 | $440.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | $20.08 | 180 | $3,614.40 | AT | Buy |
| 21/02/2025 | 15:05:03 | $20.08 | 180 | $3,614.40 | AT | Buy |
| 21/02/2025 | 15:00:00 | $20.08 | 180 | $3,614.40 | AT | Sell |
| 21/02/2025 | 14:32:04 | $20.28 | 1 | $20.28 | O | Buy |
| 21/02/2025 | 13:05:00 | $20.39 | 1 | $20.39 | O | Buy |
| 21/02/2025 | 12:02:00 | $20.32 | 20 | $406.40 | O | Buy |
| 21/02/2025 | 12:01:03 | $20.32 | 28 | $568.96 | O | Buy |
| 21/02/2025 | 12:01:03 | $20.32 | 28 | $568.96 | AT | Buy |
| 21/02/2025 | 12:01:00 | $20.33 | 28 | $569.24 | O | Buy |
| 21/02/2025 | 12:01:00 | $20.33 | 28 | $569.24 | AT | Buy |
| 21/02/2025 | 12:01:00 | $20.33 | 23 | $467.59 | O | Buy |
| 21/02/2025 | 12:01:00 | $20.33 | 28 | $569.24 | AT | Buy |
| 21/02/2025 | 11:48:02 | $20.35 | 3 | $61.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 13 |
| Volume | 1,107 | 427 |
| Value | $22,391 | $8,628 |
| 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 |