| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:05 | $26.95 | 80 | $2,156.00 | AT | Sell |
| 21/02/2025 | 15:26:03 | $27.01 | 4 | $108.04 | AT | Sell |
| 21/02/2025 | 15:00:00 | $27.02 | 815 | $22,021.30 | AT | Sell |
| 21/02/2025 | 14:59:05 | $27.07 | 644 | $17,433.08 | AT | Buy |
| 21/02/2025 | 14:57:02 | $27.09 | 118 | $3,196.62 | AT | Buy |
| 21/02/2025 | 14:57:02 | $27.09 | 519 | $14,059.71 | AT | Buy |
| 21/02/2025 | 14:56:00 | $27.09 | 50 | $1,354.50 | AT | Buy |
| 21/02/2025 | 14:56:00 | $27.09 | 726 | $19,667.34 | AT | Buy |
| 21/02/2025 | 14:53:00 | $27.11 | 896 | $24,290.56 | AT | Buy |
| 21/02/2025 | 12:00:00 | $27.14 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:17:02 | $27.1 | 310 | $8,401.00 | AT | Sell |
| 21/02/2025 | 08:04:05 | $27.13 | 2 | $54.26 | O | Buy |
| 21/02/2025 | 08:00:00 | $27 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,955 | 1,209 |
| Value | $80,056 | $32,686 |
| 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 |