| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:58:04 | $15.53 | 125,082 | $1,942,523.46 | O | Sell |
| 21/02/2025 | 15:22:00 | $15.63 | 14 | $218.82 | AT | Buy |
| 21/02/2025 | 15:14:00 | $15.65 | 59 | $923.35 | AT | Sell |
| 21/02/2025 | 15:14:00 | $15.65 | 261 | $4,084.65 | AT | Sell |
| 21/02/2025 | 15:13:05 | $15.65 | 261 | $4,084.65 | AT | Sell |
| 21/02/2025 | 15:13:05 | $15.65 | 261 | $4,084.65 | AT | Sell |
| 21/02/2025 | 15:13:04 | $15.64 | 261 | $4,082.04 | AT | Sell |
| 21/02/2025 | 15:13:04 | $15.65 | 261 | $4,084.65 | AT | Sell |
| 21/02/2025 | 15:13:04 | $15.65 | 261 | $4,084.65 | AT | Sell |
| 21/02/2025 | 15:09:04 | $15.65 | 7 | $109.55 | AT | Sell |
| 21/02/2025 | 15:01:02 | $15.66 | 307 | $4,807.62 | AT | Buy |
| 21/02/2025 | 14:44:02 | $15.63 | 1,000 | $15,630.00 | AT | Sell |
| 21/02/2025 | 14:20:00 | $15.57 | 1,644,918 | $25,611,373.26 | O | Sell |
| 21/02/2025 | 14:11:01 | $15.61 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:11:01 | $15.61 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:49:05 | $15.61 | 1,027 | $16,031.47 | AT | Buy |
| 21/02/2025 | 13:43:01 | $15.59 | 142 | $2,213.78 | AT | Sell |
| 21/02/2025 | 12:23:01 | $15.59 | 1,625 | $25,333.75 | AT | Buy |
| 21/02/2025 | 10:30:01 | $15.57 | 323 | $5,029.11 | AT | Sell |
| 21/02/2025 | 10:30:01 | $15.58 | 9,677 | $150,767.66 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 16 |
| Volume | 23,979 | 1,784,836 |
| Value | $373,569 | $27,779,741 |
| 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 |