| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $12.76 | 219 | $2,794.44 | PC | Sell |
| 21/02/2025 | 16:35:00 | $12.76 | 219 | $2,794.44 | Unknown | |
| 21/02/2025 | 15:10:01 | $12.74 | 7,925 | $100,964.50 | AT | Buy |
| 21/02/2025 | 08:00:03 | $12.64 | 12,460 | $157,494.40 | AT | Buy |
| 21/02/2025 | 08:00:03 | $12.64 | 9,689 | $122,468.96 | AT | Buy |
| 21/02/2025 | 08:00:03 | $12.61 | 207 | $2,610.27 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.65 | 9,085 | $114,925.25 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.64 | 1,594 | $20,148.16 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.64 | 1,594 | $20,148.16 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.65 | 9,085 | $114,925.25 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.66 | 7,925 | $100,330.50 | AT | Sell |
| 21/02/2025 | 08:00:03 | $12.66 | 35 | $443.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 30,074 | 29,744 | 219 |
| Value | $380,908 | $376,286 | $2,794 |
| 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 |