| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $11.71 | 86 | $1,007.06 | PC | Buy |
| 21/02/2025 | 16:35:02 | $11.71 | 86 | $1,007.06 | Unknown | |
| 21/02/2025 | 15:05:05 | $11.74 | 5 | $58.70 | O | Buy |
| 21/02/2025 | 14:50:01 | $11.69 | 18 | $210.42 | O | Buy |
| 21/02/2025 | 14:49:02 | $11.68 | 7 | $81.76 | O | Buy |
| 21/02/2025 | 09:25:00 | $11.66 | 50 | $583.00 | O | Buy |
| 21/02/2025 | 09:25:00 | $11.66 | 50 | $583.00 | O | Buy |
| 21/02/2025 | 09:15:02 | $11.65 | 157 | $1,829.05 | AT | Buy |
| 21/02/2025 | 08:06:05 | $11.67 | 83 | $968.61 | AT | Buy |
| 21/02/2025 | 08:00:02 | $11.7 | 5 | $58.50 | UT | Buy |
| 21/02/2025 | 08:00:02 | $11.7 | 5 | $58.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 0 | 2 |
| Volume | 461 | 0 | 91 |
| Value | $5,380 | $0 | $1,066 |
| 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 |