| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:40:03 | $15.88 | 11 | $174.68 | AT | Buy |
| 21/02/2025 | 13:26:05 | $15.88 | 33 | $524.04 | AT | Buy |
| 21/02/2025 | 12:31:03 | $15.88 | 160 | $2,540.80 | AT | Buy |
| 21/02/2025 | 12:31:03 | $15.88 | 160 | $2,540.80 | AT | Buy |
| 21/02/2025 | 12:30:03 | $15.88 | 160 | $2,540.80 | AT | Buy |
| 21/02/2025 | 11:23:01 | $15.86 | 678 | $10,753.08 | AT | Buy |
| 21/02/2025 | 11:23:01 | $15.86 | 165 | $2,616.90 | AT | Buy |
| 21/02/2025 | 11:23:01 | $15.86 | 230 | $3,647.80 | AT | Buy |
| 21/02/2025 | 08:48:01 | $15.79 | 32 | $505.28 | AT | Sell |
| 21/02/2025 | 08:48:01 | $15.79 | 214 | $3,379.06 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,597 | 246 |
| Value | $25,339 | $3,884 |
| 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 |