| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $23.49 | 1,740 | $40,872.60 | PC | Buy |
| 21/02/2025 | 16:35:00 | $23.49 | 1,736 | $40,778.64 | Unknown | |
| 21/02/2025 | 16:35:00 | $23.49 | 4 | $93.96 | Unknown | |
| 21/02/2025 | 16:29:02 | $23.46 | 10 | $234.60 | AT | Sell |
| 21/02/2025 | 16:00:00 | $23.45 | 17 | $398.65 | AT | Buy |
| 21/02/2025 | 15:45:04 | $23.43 | 17 | $398.31 | AT | Buy |
| 21/02/2025 | 15:37:04 | $23.45 | 1,847 | $43,312.15 | AT | Buy |
| 21/02/2025 | 15:35:01 | $23.44 | 17 | $398.48 | AT | Buy |
| 21/02/2025 | 15:01:05 | $23.5 | 17 | $399.50 | AT | Buy |
| 21/02/2025 | 14:41:05 | $23.54 | 17 | $400.18 | AT | Buy |
| 21/02/2025 | 14:39:01 | $23.53 | 17 | $400.01 | AT | Buy |
| 21/02/2025 | 14:17:01 | $23.61 | 17 | $401.37 | AT | Buy |
| 21/02/2025 | 14:02:01 | $23.6 | 17 | $401.20 | AT | Unknown |
| 21/02/2025 | 13:30:03 | $23.6 | 17 | $401.20 | AT | Unknown |
| 21/02/2025 | 13:23:01 | $23.59 | 18 | $424.62 | AT | Sell |
| 21/02/2025 | 13:02:03 | $23.59 | 18 | $424.62 | AT | Sell |
| 21/02/2025 | 12:41:05 | $23.59 | 18 | $424.62 | AT | Sell |
| 21/02/2025 | 12:22:01 | $23.6 | 366 | $8,637.60 | O | Buy |
| 21/02/2025 | 12:21:01 | $23.6 | 119 | $2,808.40 | O | Buy |
| 21/02/2025 | 12:05:03 | $23.58 | 17 | $400.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 4 |
| Volume | 6,673 | 5,881 | 1,774 |
| Value | $157,003 | $138,645 | $41,666 |
| 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 |