| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $10.95 | 17 | $186.15 | PC | Sell |
| 21/02/2025 | 16:35:01 | $10.95 | 17 | $186.15 | Unknown | |
| 21/02/2025 | 15:44:02 | $10.95 | 80 | $876.00 | AT | Sell |
| 21/02/2025 | 15:26:03 | $11.08 | 170 | $1,883.60 | AT | Sell |
| 21/02/2025 | 14:30:02 | $11.26 | 1 | $11.26 | O | Buy |
| 21/02/2025 | 13:41:02 | $11.17 | 125 | $1,396.25 | AT | Sell |
| 21/02/2025 | 13:41:02 | $11.17 | 125 | $1,396.25 | O | Sell |
| 21/02/2025 | 13:41:02 | $11.17 | 165 | $1,843.05 | AT | Sell |
| 21/02/2025 | 13:41:01 | $11.17 | 165 | $1,843.05 | O | Sell |
| 21/02/2025 | 13:41:01 | $11.18 | 165 | $1,844.70 | AT | Sell |
| 21/02/2025 | 13:41:01 | $11.17 | 164 | $1,831.88 | O | Sell |
| 21/02/2025 | 13:41:01 | $11.16 | 165 | $1,841.40 | AT | Sell |
| 21/02/2025 | 13:41:01 | $11.16 | 165 | $1,841.40 | O | Sell |
| 21/02/2025 | 13:41:01 | $11.17 | 91 | $1,016.47 | O | Sell |
| 21/02/2025 | 13:41:00 | $11.17 | 91 | $1,016.47 | O | Sell |
| 21/02/2025 | 13:41:00 | $11.17 | 45 | $502.65 | O | Sell |
| 21/02/2025 | 12:31:02 | $11.1 | 245 | $2,719.50 | AT | Buy |
| 21/02/2025 | 12:24:04 | $11.04 | 2 | $22.08 | AT | Sell |
| 21/02/2025 | 10:58:05 | $11.08 | 1 | $11.08 | AT | Buy |
| 21/02/2025 | 10:28:04 | $11.02 | 10 | $110.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 16 | 1 |
| Volume | 248 | 1,745 | 17 |
| Value | $2,753 | $19,448 | $186 |
| 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 |