| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:03 | $14.44 | 10 | $144.40 | RQ | Buy |
| 21/02/2025 | 15:49:00 | $14.32 | 100 | $1,432.00 | AT | Sell |
| 21/02/2025 | 15:46:00 | $14.31 | 717 | $10,260.27 | AT | Buy |
| 21/02/2025 | 15:46:00 | $14.31 | 1,283 | $18,359.73 | AT | Buy |
| 21/02/2025 | 15:43:05 | $14.38 | 1 | $14.38 | AT | Sell |
| 21/02/2025 | 14:52:04 | $14.78 | 300 | $4,434.00 | AT | Sell |
| 21/02/2025 | 14:50:02 | $14.82 | 50 | $741.00 | O | Buy |
| 21/02/2025 | 14:39:00 | $14.7 | 31 | $455.70 | O | Sell |
| 21/02/2025 | 14:28:00 | $14.6 | 485 | $7,081.00 | AT | Sell |
| 21/02/2025 | 14:28:00 | $14.6 | 1,401 | $20,454.60 | AT | Sell |
| 21/02/2025 | 14:19:03 | $14.68 | 98 | $1,438.64 | AT | Sell |
| 21/02/2025 | 14:19:03 | $14.69 | 2 | $29.38 | AT | Sell |
| 21/02/2025 | 12:37:00 | $14.69 | 18 | $264.42 | O | Buy |
| 21/02/2025 | 12:36:04 | $14.69 | 10 | $146.90 | O | Buy |
| 21/02/2025 | 11:48:00 | $14.59 | 1 | $14.59 | O | Sell |
| 21/02/2025 | 11:10:00 | $14.65 | 10 | $146.50 | O | Buy |
| 21/02/2025 | 10:16:01 | $14.59 | 5 | $72.95 | O | Buy |
| 21/02/2025 | 09:54:01 | $14.59 | 86 | $1,254.74 | AT | Buy |
| 21/02/2025 | 09:35:01 | $14.4 | 9 | $129.60 | AT | Unknown |
| 21/02/2025 | 09:31:01 | $14.42 | 6 | $86.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 1 |
| Volume | 2,198 | 2,419 | 9 |
| Value | $31,520 | $35,354 | $130 |
| 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 |