| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/02/2025 | 14:45:04 | $21.85 | 0 | $0.00 | O | Buy |
| 18/02/2025 | 14:45:04 | $21.85 | 64 | $1,398.40 | O | Buy |
| 18/02/2025 | 14:42:01 | $21.85 | 0 | $0.00 | O | Buy |
| 18/02/2025 | 14:42:01 | $21.85 | 6 | $131.10 | O | Buy |
| 18/02/2025 | 14:37:05 | $21.89 | 0 | $0.00 | O | Buy |
| 18/02/2025 | 14:37:05 | $21.89 | 22 | $481.58 | O | Buy |
| 18/02/2025 | 12:31:02 | $21.9 | 2 | $43.80 | O | Buy |
| 18/02/2025 | 12:31:02 | $21.91 | 32 | $701.12 | AT | Buy |
| 18/02/2025 | 08:07:00 | $21.9 | 0 | $0.00 | O | Buy |
| 18/02/2025 | 08:00:03 | $21.99 | 101 | $2,220.99 | AT | Buy |
| 18/02/2025 | 08:00:02 | $22.01 | 2 | $44.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 0 |
| Volume | 229 | 0 |
| Value | $5,021 | $0 |
| 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 |