| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 16:05:05 | $12.02 | 10 | $120.20 | AT | Sell |
| 20/02/2025 | 16:05:05 | $12.02 | 14 | $168.28 | AT | Sell |
| 20/02/2025 | 14:43:05 | $12.17 | 1 | $12.17 | AT | Buy |
| 20/02/2025 | 14:43:05 | $12.14 | 1 | $12.14 | AT | Sell |
| 20/02/2025 | 14:23:05 | $12.14 | 0 | $0.00 | O | Sell |
| 20/02/2025 | 08:55:01 | $12.09 | 3 | $36.27 | AT | Buy |
| 20/02/2025 | 08:06:02 | $12.05 | 3,586 | $43,211.30 | AT | Sell |
| 20/02/2025 | 08:06:02 | $12.05 | 414 | $4,988.70 | AT | Sell |
| 20/02/2025 | 08:06:01 | $12.06 | 4,000 | $48,240.00 | AT | Sell |
| 20/02/2025 | 08:00:02 | $12.09 | 40 | $483.60 | UT | Buy |
| 20/02/2025 | 08:00:02 | $12.09 | 40 | $483.60 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 84 | 8,025 |
| Value | $1,016 | $96,765 |
| 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 |