| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $12.03 | 84 | $1,010.52 | AT | Sell |
| 21/02/2025 | 16:28:01 | $12.03 | 2 | $24.06 | AT | Buy |
| 21/02/2025 | 16:27:05 | $12.02 | 3 | $36.06 | AT | Buy |
| 21/02/2025 | 16:27:03 | $12.02 | 5 | $60.10 | AT | Buy |
| 21/02/2025 | 16:23:05 | $12.1 | 30 | $363.00 | AT | Buy |
| 21/02/2025 | 16:21:04 | $12.07 | 20 | $241.40 | O | Buy |
| 21/02/2025 | 16:16:05 | $12.03 | 17 | $204.51 | RQ | Buy |
| 21/02/2025 | 16:04:04 | $11.98 | 13 | $155.74 | O | Buy |
| 21/02/2025 | 16:02:04 | $12.02 | 3 | $36.06 | AT | Buy |
| 21/02/2025 | 16:00:04 | $12.06 | 10 | $120.60 | RQ | Buy |
| 21/02/2025 | 15:58:05 | $12 | 9 | $108.00 | AT | Unknown |
| 21/02/2025 | 15:55:05 | $11.99 | 12 | $143.88 | O | Buy |
| 21/02/2025 | 15:55:03 | $12.02 | 50 | $601.00 | O | Buy |
| 21/02/2025 | 15:55:03 | $12.02 | 278 | $3,341.56 | AT | Buy |
| 21/02/2025 | 15:55:03 | $12.02 | 25 | $300.50 | O | Buy |
| 21/02/2025 | 15:50:03 | $12.01 | 34 | $408.34 | O | Buy |
| 21/02/2025 | 15:50:00 | $11.98 | 10 | $119.80 | AT | Sell |
| 21/02/2025 | 15:50:00 | $11.99 | 17 | $203.83 | O | Buy |
| 21/02/2025 | 15:48:02 | $11.94 | 120 | $1,432.80 | AT | Buy |
| 21/02/2025 | 15:48:02 | $11.94 | 18 | $214.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 38 | 10 |
| Volume | 2,278 | 2,460 | 229 |
| Value | $28,263 | $31,215 | $2,820 |
| 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 |