| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:05 | $14.63 | 27 | $395.01 | O | Buy |
| 21/02/2025 | 16:23:04 | $14.63 | 247 | $3,613.61 | AT | Buy |
| 21/02/2025 | 15:28:03 | $14.55 | 30 | $436.50 | AT | Sell |
| 21/02/2025 | 15:27:03 | $14.56 | 345 | $5,023.20 | AT | Sell |
| 21/02/2025 | 15:26:04 | $14.57 | 3 | $43.71 | O | Sell |
| 21/02/2025 | 15:26:03 | $14.56 | 54 | $786.24 | AT | Sell |
| 21/02/2025 | 15:04:02 | $14.66 | 1 | $14.66 | AT | Buy |
| 21/02/2025 | 15:01:03 | $14.57 | 9 | $131.13 | O | Sell |
| 21/02/2025 | 11:04:04 | $14.78 | 4 | $59.12 | O | Buy |
| 21/02/2025 | 11:04:04 | $14.78 | 38 | $561.64 | AT | Buy |
| 21/02/2025 | 10:50:02 | $14.79 | 36 | $532.44 | O | Buy |
| 21/02/2025 | 08:00:01 | $14.74 | 54 | $795.96 | UT | Buy |
| 21/02/2025 | 08:00:01 | $14.74 | 51 | $751.74 | Buy | |
| 21/02/2025 | 08:00:01 | $14.74 | 1 | $14.74 | Buy | |
| 21/02/2025 | 08:00:01 | $14.74 | 2 | $29.48 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 461 | 441 |
| Value | $6,768 | $6,420 |
| 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 |