| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $22.33 | 4,969 | $110,957.77 | PC | Sell |
| 21/02/2025 | 16:35:02 | $22.33 | 1,094 | $24,429.02 | Unknown | |
| 21/02/2025 | 16:35:02 | $22.33 | 1,639 | $36,598.87 | Unknown | |
| 21/02/2025 | 16:35:02 | $22.33 | 2,236 | $49,929.88 | Unknown | |
| 21/02/2025 | 16:24:03 | $22.31 | 2,400 | $53,544.00 | AT | Sell |
| 21/02/2025 | 16:23:03 | $22.29 | 441 | $9,829.89 | AT | Sell |
| 21/02/2025 | 16:21:03 | $22.29 | 1,910 | $42,573.90 | AT | Sell |
| 21/02/2025 | 16:14:03 | $22.3 | 285 | $6,355.50 | AT | Sell |
| 21/02/2025 | 16:14:03 | $22.31 | 2,400 | $53,544.00 | AT | Sell |
| 21/02/2025 | 16:07:04 | $22.31 | 361 | $8,053.91 | AT | Sell |
| 21/02/2025 | 16:06:03 | $22.32 | 65 | $1,450.80 | AT | Buy |
| 21/02/2025 | 16:06:03 | $22.32 | 1,066 | $23,793.12 | AT | Buy |
| 21/02/2025 | 14:24:05 | $22.59 | 8 | $180.72 | AT | Buy |
| 21/02/2025 | 13:10:03 | $22.4 | 0 | $0.00 | O | Unknown |
| 21/02/2025 | 12:05:02 | $22.38 | 44 | $984.72 | AT | Sell |
| 21/02/2025 | 12:03:04 | $22.37 | 351 | $7,851.87 | AT | Sell |
| 21/02/2025 | 12:00:00 | $22.35 | 200 | $4,470.00 | AT | Sell |
| 21/02/2025 | 11:53:04 | $22.38 | 1,320 | $29,541.60 | AT | Sell |
| 21/02/2025 | 11:51:05 | $22.36 | 363 | $8,116.68 | AT | Sell |
| 21/02/2025 | 11:48:00 | $22.4 | 17 | $380.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 18 | 3 |
| Volume | 1,141 | 15,123 | 4,969 |
| Value | $25,469 | $337,558 | $110,958 |
| 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 |