| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $12.87 | 1,987 | $25,572.69 | PC | Buy |
| 21/02/2025 | 16:35:02 | $12.87 | 387 | $4,980.69 | Unknown | |
| 21/02/2025 | 16:35:02 | $12.87 | 591 | $7,606.17 | Unknown | |
| 21/02/2025 | 16:35:02 | $12.87 | 979 | $12,599.73 | Unknown | |
| 21/02/2025 | 16:35:02 | $12.87 | 30 | $386.10 | Unknown | |
| 21/02/2025 | 16:29:05 | $12.95 | 30 | $388.50 | AT | Sell |
| 21/02/2025 | 16:29:01 | $12.97 | 14 | $181.58 | O | Buy |
| 21/02/2025 | 16:29:01 | $12.96 | 30 | $388.80 | AT | Buy |
| 21/02/2025 | 16:28:04 | $12.93 | 300 | $3,879.00 | AT | Buy |
| 21/02/2025 | 16:28:04 | $12.94 | 50 | $647.00 | O | Buy |
| 21/02/2025 | 16:28:00 | $12.91 | 19 | $245.29 | AT | Sell |
| 21/02/2025 | 16:27:02 | $12.9 | 20 | $258.00 | AT | Buy |
| 21/02/2025 | 16:27:02 | $12.9 | 130 | $1,677.00 | AT | Buy |
| 21/02/2025 | 16:27:02 | $12.9 | 50 | $645.00 | AT | Buy |
| 21/02/2025 | 16:26:03 | $12.9 | 1,000 | $12,900.00 | O | Buy |
| 21/02/2025 | 16:26:02 | $12.9 | 1 | $12.90 | AT | Unknown |
| 21/02/2025 | 16:26:01 | $12.92 | 1 | $12.92 | AT | Sell |
| 21/02/2025 | 16:26:01 | $12.93 | 1 | $12.93 | AT | Sell |
| 21/02/2025 | 16:26:00 | $12.94 | 1 | $12.94 | AT | Sell |
| 21/02/2025 | 16:26:00 | $12.95 | 1 | $12.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 771 | 582 | 146 |
| Volume | 90,452 | 60,852 | 15,474 |
| Value | $1,260,370 | $852,817 | $210,728 |
| 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 |