| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $16.45 | 260 | $4,277.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | $16.45 | 252 | $4,145.40 | Unknown | |
| 21/02/2025 | 16:35:00 | $16.45 | 8 | $131.60 | Unknown | |
| 21/02/2025 | 16:01:01 | $16.44 | 3,745 | $61,567.80 | AT | Sell |
| 21/02/2025 | 16:01:01 | $16.44 | 6,083 | $100,004.52 | AT | Sell |
| 21/02/2025 | 16:01:01 | $16.45 | 7,972 | $131,139.40 | AT | Sell |
| 21/02/2025 | 15:58:02 | $16.43 | 5,850 | $96,115.50 | AT | Sell |
| 21/02/2025 | 15:58:02 | $16.43 | 7,972 | $130,979.96 | AT | Sell |
| 21/02/2025 | 15:50:04 | $16.43 | 1,156 | $18,993.08 | AT | Sell |
| 21/02/2025 | 15:30:01 | $16.44 | 560 | $9,206.40 | AT | Sell |
| 21/02/2025 | 15:22:01 | $16.47 | 15,151 | $249,536.97 | O | Sell |
| 21/02/2025 | 15:06:00 | $16.48 | 560 | $9,228.80 | AT | Sell |
| 21/02/2025 | 15:01:00 | $16.48 | 558 | $9,195.84 | AT | Sell |
| 21/02/2025 | 15:00:03 | $16.5 | 4,000 | $66,000.00 | AT | Buy |
| 21/02/2025 | 15:00:03 | $16.5 | 500 | $8,250.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $16.49 | 83 | $1,368.67 | AT | Buy |
| 21/02/2025 | 15:00:02 | $16.49 | 500 | $8,245.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $16.49 | 500 | $8,245.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $16.49 | 5,000 | $82,450.00 | AT | Buy |
| 21/02/2025 | 15:00:00 | $16.49 | 526 | $8,673.74 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 79 | 8 |
| Volume | 12,301 | 76,026 | 690 |
| Value | $202,950 | $1,252,942 | $11,389 |
| 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 |