| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $26.7 | 1,957 | $52,251.90 | PC | Buy |
| 21/02/2025 | 16:35:01 | $26.7 | 38 | $1,014.60 | Unknown | |
| 21/02/2025 | 16:35:01 | $26.7 | 446 | $11,908.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $26.7 | 1,473 | $39,329.10 | Unknown | |
| 21/02/2025 | 15:43:00 | $26.1 | 501 | $13,076.10 | O | Sell |
| 21/02/2025 | 15:13:05 | $26.1 | 501 | $13,076.10 | O | Sell |
| 21/02/2025 | 13:07:03 | $26 | 139 | $3,614.00 | AT | Sell |
| 21/02/2025 | 13:07:03 | $26 | 361 | $9,386.00 | AT | Sell |
| 21/02/2025 | 12:56:00 | $26 | 80 | $2,080.00 | AT | Sell |
| 21/02/2025 | 12:30:00 | $26 | 590 | $15,340.00 | AT | Sell |
| 21/02/2025 | 12:27:01 | $26 | 255 | $6,630.00 | AT | Buy |
| 21/02/2025 | 12:27:01 | $26 | 172 | $4,472.00 | AT | Buy |
| 21/02/2025 | 12:27:01 | $26 | 156 | $4,056.00 | AT | Buy |
| 21/02/2025 | 12:27:01 | $26 | 164 | $4,264.00 | AT | Buy |
| 21/02/2025 | 12:27:01 | $26 | 1,021 | $26,546.00 | AT | Buy |
| 21/02/2025 | 12:27:01 | $25.9 | 76 | $1,968.40 | AT | Sell |
| 21/02/2025 | 12:27:01 | $26 | 44 | $1,144.00 | AT | Unknown |
| 21/02/2025 | 12:27:01 | $26 | 60 | $1,560.00 | AT | Unknown |
| 21/02/2025 | 11:52:04 | $26.1 | 692 | $18,061.20 | AT | Sell |
| 21/02/2025 | 11:19:04 | $26.1 | 923 | $24,090.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 5 |
| Volume | 3,725 | 6,672 | 2,061 |
| Value | $98,220 | $174,007 | $54,956 |
| 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 |