| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $15.71 | 192 | $3,016.32 | PC | Sell |
| 21/02/2025 | 16:35:02 | $15.71 | 106 | $1,665.26 | Unknown | |
| 21/02/2025 | 16:35:02 | $15.71 | 86 | $1,351.06 | Unknown | |
| 21/02/2025 | 16:29:02 | $15.69 | 18 | $282.42 | AT | Sell |
| 21/02/2025 | 16:28:02 | $15.69 | 18 | $282.42 | AT | Sell |
| 21/02/2025 | 16:27:02 | $15.69 | 17 | $266.73 | AT | Sell |
| 21/02/2025 | 16:26:02 | $15.69 | 11 | $172.59 | AT | Sell |
| 21/02/2025 | 16:25:02 | $15.69 | 9 | $141.21 | AT | Buy |
| 21/02/2025 | 16:25:01 | $15.69 | 18 | $282.42 | AT | Sell |
| 21/02/2025 | 16:24:01 | $15.68 | 22 | $344.96 | AT | Sell |
| 21/02/2025 | 16:23:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:22:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:21:01 | $15.68 | 35 | $548.80 | AT | Sell |
| 21/02/2025 | 16:20:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:19:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:18:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:17:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:16:01 | $15.69 | 36 | $564.84 | AT | Sell |
| 21/02/2025 | 16:15:01 | $15.68 | 36 | $564.48 | AT | Sell |
| 21/02/2025 | 16:14:01 | $15.68 | 36 | $564.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 440 | 15 |
| Volume | 962 | 129,802 | 573 |
| Value | $15,094 | $2,040,269 | $8,998 |
| 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 |