| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:03 | $13.18 | 15,000 | $197,700.00 | AT | Sell |
| 21/02/2025 | 15:50:04 | $13.17 | 220 | $2,897.40 | AT | Sell |
| 21/02/2025 | 15:47:01 | $13.17 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:00:01 | $13.14 | 11 | $144.54 | AT | Sell |
| 21/02/2025 | 14:26:04 | $13.24 | 786 | $10,406.64 | AT | Sell |
| 21/02/2025 | 14:26:04 | $13.24 | 499 | $6,606.76 | AT | Sell |
| 21/02/2025 | 13:05:04 | $13.24 | 1 | $13.24 | AT | Sell |
| 21/02/2025 | 12:14:02 | $13.24 | 171 | $2,264.04 | AT | Buy |
| 21/02/2025 | 08:30:04 | $13.24 | 21 | $278.04 | AT | Buy |
| 21/02/2025 | 08:00:02 | $13.3 | 28 | $372.40 | O | Buy |
| 21/02/2025 | 08:00:02 | $13.3 | 501 | $6,663.30 | UT | Buy |
| 21/02/2025 | 08:00:02 | $13.3 | 1 | $13.30 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.3 | 118 | $1,569.40 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.3 | 119 | $1,582.70 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.3 | 177 | $2,354.10 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.3 | 86 | $1,143.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 5 |
| Volume | 721 | 16,517 | 501 |
| Value | $9,579 | $217,700 | $6,663 |
| 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 |