| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | $25.43 | 890 | $22,632.70 | AT | Buy |
| 21/02/2025 | 16:19:03 | $25.43 | 1 | $25.43 | AT | Buy |
| 21/02/2025 | 16:01:00 | $25.43 | 780 | $19,835.40 | AT | Buy |
| 21/02/2025 | 15:17:01 | $25.45 | 83 | $2,112.35 | AT | Sell |
| 21/02/2025 | 14:08:01 | $25.49 | 4 | $101.96 | AT | Sell |
| 21/02/2025 | 13:11:02 | $25.52 | 2,744 | $70,026.88 | AT | Sell |
| 21/02/2025 | 13:11:01 | $25.52 | 2,561 | $65,356.72 | AT | Sell |
| 21/02/2025 | 13:11:01 | $25.52 | 429 | $10,948.08 | AT | Sell |
| 21/02/2025 | 13:07:05 | $25.48 | 934 | $23,798.32 | AT | Buy |
| 21/02/2025 | 13:06:00 | $25.48 | 8,668 | $220,860.64 | AT | Buy |
| 21/02/2025 | 13:06:00 | $25.48 | 2,710 | $69,050.80 | AT | Buy |
| 21/02/2025 | 13:06:00 | $25.48 | 18,117 | $461,621.16 | AT | Buy |
| 21/02/2025 | 12:56:02 | $25.48 | 50 | $1,274.00 | AT | Buy |
| 21/02/2025 | 12:56:02 | $25.48 | 17,104 | $435,809.92 | AT | Buy |
| 21/02/2025 | 12:56:02 | $25.48 | 4,956 | $126,278.88 | AT | Sell |
| 21/02/2025 | 12:56:02 | $25.48 | 4,007 | $102,098.36 | AT | Sell |
| 21/02/2025 | 12:56:02 | $25.48 | 3,037 | $77,382.76 | AT | Sell |
| 21/02/2025 | 12:44:05 | $25.48 | 1,138 | $28,996.24 | AT | Sell |
| 21/02/2025 | 12:44:04 | $25.48 | 1,218 | $31,034.64 | AT | Sell |
| 21/02/2025 | 12:44:02 | $25.49 | 609 | $15,523.41 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 97 |
| Volume | 54,254 | 75,982 |
| Value | $1,382,328 | $1,937,549 |
| 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 |