| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 09:15:03 | $26.66 | 122 | $3,252.52 | AT | Buy |
| 21/02/2025 | 09:15:02 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:15:02 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:15:01 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:15:00 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:14:04 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:14:04 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:14:04 | $26.66 | 195 | $5,198.70 | AT | Buy |
| 21/02/2025 | 09:14:03 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:14:02 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:14:02 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:14:01 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:14:01 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:13:05 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:13:05 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:13:02 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:13:01 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:12:05 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:12:04 | $26.67 | 195 | $5,200.65 | AT | Buy |
| 21/02/2025 | 09:04:04 | $26.67 | 6 | $160.02 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 137 | 1 |
| Volume | 26,456 | 198 |
| Value | $705,420 | $5,280 |
| 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 |