| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $14.02 | 779 | $10,921.58 | PC | Buy |
| 21/02/2025 | 16:35:02 | $14.02 | 75 | $1,051.50 | Unknown | |
| 21/02/2025 | 16:35:02 | $14.02 | 704 | $9,870.08 | Unknown | |
| 21/02/2025 | 16:24:00 | $14.14 | 1,700 | $24,038.00 | AT | Buy |
| 21/02/2025 | 16:21:02 | $14.11 | 112 | $1,580.32 | O | Sell |
| 21/02/2025 | 16:20:05 | $14.11 | 4 | $56.44 | O | Buy |
| 21/02/2025 | 16:20:05 | $14.08 | 2 | $28.16 | O | Buy |
| 21/02/2025 | 16:20:02 | $14.05 | 18 | $252.90 | AT | Sell |
| 21/02/2025 | 16:10:04 | $14.24 | 1 | $14.24 | O | Buy |
| 21/02/2025 | 16:10:00 | $14.29 | 7 | $100.03 | O | Buy |
| 21/02/2025 | 16:09:05 | $14.29 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:09:05 | $14.29 | 109 | $1,557.61 | AT | Buy |
| 21/02/2025 | 16:09:02 | $14.23 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:06:05 | $14.26 | 391 | $5,575.66 | AT | Buy |
| 21/02/2025 | 16:06:05 | $14.26 | 1,209 | $17,240.34 | AT | Buy |
| 21/02/2025 | 16:05:05 | $14.27 | 13 | $185.51 | O | Buy |
| 21/02/2025 | 16:03:00 | $14.22 | 20 | $284.40 | O | Buy |
| 21/02/2025 | 15:54:04 | $14.36 | 30 | $430.80 | O | Buy |
| 21/02/2025 | 15:52:00 | $14.26 | 2 | $28.52 | O | Buy |
| 21/02/2025 | 15:51:00 | $14.28 | 1,700 | $24,276.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 44 | 14 |
| Volume | 12,994 | 11,455 | 2,603 |
| Value | $188,306 | $169,049 | $39,151 |
| 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 |