| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $11.09 | 25 | $277.25 | PC | Sell |
| 21/02/2025 | 16:35:00 | $11.09 | 25 | $277.25 | Unknown | |
| 21/02/2025 | 15:50:04 | $11.06 | 138 | $1,526.28 | AT | Sell |
| 21/02/2025 | 15:12:04 | $11.12 | 1 | $11.12 | AT | Buy |
| 21/02/2025 | 15:12:04 | $11.12 | 2 | $22.24 | AT | Buy |
| 21/02/2025 | 15:01:05 | $11.11 | 4,873 | $54,139.03 | AT | Buy |
| 21/02/2025 | 14:46:02 | $11.17 | 5,053 | $56,442.01 | AT | Buy |
| 21/02/2025 | 14:45:03 | $11.17 | 35 | $390.95 | AT | Sell |
| 21/02/2025 | 14:39:02 | $11.16 | 2,735 | $30,522.60 | AT | Sell |
| 21/02/2025 | 14:37:03 | $11.18 | 153 | $1,710.54 | AT | Sell |
| 21/02/2025 | 14:30:03 | $11.23 | 10 | $112.30 | AT | Sell |
| 21/02/2025 | 14:04:04 | $11.26 | 71 | $799.46 | AT | Buy |
| 21/02/2025 | 13:15:03 | $11.26 | 1 | $11.26 | O | Buy |
| 21/02/2025 | 13:06:04 | $11.24 | 152 | $1,708.48 | AT | Sell |
| 21/02/2025 | 12:49:02 | $11.26 | 1 | $11.26 | AT | Buy |
| 21/02/2025 | 12:49:02 | $11.26 | 1 | $11.26 | AT | Buy |
| 21/02/2025 | 12:27:05 | $11.24 | 10 | $112.40 | O | Sell |
| 21/02/2025 | 12:27:05 | $11.24 | 10 | $112.40 | AT | Sell |
| 21/02/2025 | 12:21:02 | $11.24 | 22 | $247.28 | O | Sell |
| 21/02/2025 | 12:12:04 | $11.24 | 10 | $112.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 12 | 1 |
| Volume | 11,734 | 3,841 | 25 |
| Value | $130,900 | $42,917 | $277 |
| 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 |