| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $10.65 | 1,100 | $11,715.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | $10.65 | 1 | $10.65 | Buy | |
| 21/02/2025 | 16:35:01 | $10.65 | 272 | $2,896.80 | Buy | |
| 21/02/2025 | 16:35:01 | $10.65 | 222 | $2,364.30 | Buy | |
| 21/02/2025 | 16:35:01 | $10.65 | 605 | $6,443.25 | Buy | |
| 21/02/2025 | 16:29:03 | $10.6 | 853 | $9,041.80 | AT | Buy |
| 21/02/2025 | 16:06:00 | $10.57 | 2,778 | $29,363.46 | AT | Buy |
| 21/02/2025 | 15:36:03 | $10.59 | 2,796 | $29,609.64 | AT | Buy |
| 21/02/2025 | 15:14:00 | $10.61 | 210 | $2,228.10 | AT | Sell |
| 21/02/2025 | 15:14:00 | $10.61 | 226 | $2,397.86 | AT | Sell |
| 21/02/2025 | 15:14:00 | $10.61 | 226 | $2,397.86 | AT | Sell |
| 21/02/2025 | 15:14:00 | $10.61 | 226 | $2,397.86 | AT | Sell |
| 21/02/2025 | 15:13:05 | $10.62 | 226 | $2,400.12 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.6 | 226 | $2,395.60 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.6 | 226 | $2,395.60 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.6 | 226 | $2,395.60 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.6 | 226 | $2,395.60 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.6 | 226 | $2,395.60 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.61 | 226 | $2,397.86 | AT | Sell |
| 21/02/2025 | 15:13:04 | $10.61 | 226 | $2,397.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 16 |
| Volume | 49,241 | 8,921 |
| Value | $520,327 | $94,051 |
| 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 |