| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | $25.82 | 1,087 | $28,066.34 | O | Buy |
| 21/02/2025 | 15:42:04 | $25.82 | 1 | $25.82 | AT | Buy |
| 21/02/2025 | 15:42:04 | $25.86 | 2 | $51.72 | O | Buy |
| 21/02/2025 | 15:36:03 | $25.81 | 1 | $25.81 | RQ | Buy |
| 21/02/2025 | 15:13:02 | $25.8 | 20 | $516.00 | AT | Sell |
| 21/02/2025 | 15:09:03 | $25.81 | 860 | $22,196.60 | O | Buy |
| 21/02/2025 | 14:57:05 | $25.78 | 3,691 | $95,153.98 | AT | Sell |
| 21/02/2025 | 14:17:02 | $25.79 | 4 | $103.16 | AT | Sell |
| 21/02/2025 | 14:17:02 | $25.78 | 814 | $20,984.92 | AT | Buy |
| 21/02/2025 | 14:17:02 | $25.78 | 178 | $4,588.84 | AT | Buy |
| 21/02/2025 | 14:17:02 | $25.78 | 4,079 | $105,156.62 | AT | Buy |
| 21/02/2025 | 14:16:05 | $25.74 | 217 | $5,585.58 | AT | Sell |
| 21/02/2025 | 13:08:03 | $25.74 | 58 | $1,492.92 | AT | Sell |
| 21/02/2025 | 13:05:04 | $25.75 | 1 | $25.75 | AT | Sell |
| 21/02/2025 | 12:19:04 | $25.79 | 4 | $103.16 | O | Buy |
| 21/02/2025 | 12:00:00 | $25.78 | 412 | $10,621.36 | AT | Buy |
| 21/02/2025 | 11:02:01 | $25.77 | 2 | $51.54 | AT | Buy |
| 21/02/2025 | 10:10:02 | $25.76 | 1 | $25.76 | AT | Buy |
| 21/02/2025 | 10:10:02 | $25.76 | 775 | $19,964.00 | AT | Buy |
| 21/02/2025 | 09:59:03 | $25.77 | 4 | $103.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 8,227 | 3,991 |
| Value | $212,147 | $102,876 |
| 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 |