| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $14.31 | 771 | $11,033.01 | AT | Sell |
| 21/02/2025 | 16:28:05 | $14.31 | 771 | $11,033.01 | AT | Sell |
| 21/02/2025 | 16:28:05 | $14.31 | 771 | $11,033.01 | AT | Sell |
| 21/02/2025 | 16:28:05 | $14.28 | 857 | $12,237.96 | AT | Sell |
| 21/02/2025 | 16:28:05 | $14.28 | 1,143 | $16,322.04 | AT | Sell |
| 21/02/2025 | 16:16:04 | $14.24 | 283 | $4,029.92 | AT | Sell |
| 21/02/2025 | 16:15:05 | $14.26 | 1,011 | $14,416.86 | AT | Sell |
| 21/02/2025 | 16:15:02 | $14.24 | 1,348 | $19,195.52 | AT | Sell |
| 21/02/2025 | 15:18:02 | $14.27 | 24 | $342.48 | AT | Sell |
| 21/02/2025 | 15:03:02 | $14.32 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:56:03 | $14.29 | 3 | $42.87 | AT | Sell |
| 21/02/2025 | 14:29:04 | $14.38 | 18,651 | $268,201.38 | AT | Sell |
| 21/02/2025 | 10:46:00 | $14.48 | 1 | $14.48 | O | Buy |
| 21/02/2025 | 09:00:01 | $14.45 | 3,500 | $50,575.00 | AT | Sell |
| 21/02/2025 | 08:05:01 | $14.5 | 1 | $14.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 12 |
| Volume | 2 | 29,133 |
| Value | $29 | $418,494 |
| 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 |