| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:05 | $11.06 | 3 | $33.18 | O | Buy |
| 21/02/2025 | 15:50:04 | $11.06 | 2,259 | $24,984.54 | AT | Buy |
| 21/02/2025 | 15:45:05 | $11.04 | 97 | $1,070.88 | RQ | Sell |
| 21/02/2025 | 15:28:01 | $11.06 | 1 | $11.06 | O | Buy |
| 21/02/2025 | 15:24:03 | $11.06 | 6 | $66.36 | AT | Sell |
| 21/02/2025 | 15:24:03 | $11.06 | 22 | $243.32 | AT | Sell |
| 21/02/2025 | 15:17:03 | $11.09 | 1 | $11.09 | O | Buy |
| 21/02/2025 | 15:07:01 | $11.08 | 1 | $11.08 | RQ | Buy |
| 21/02/2025 | 14:38:00 | $11.07 | 50 | $553.50 | O | Sell |
| 21/02/2025 | 14:38:00 | $11.07 | 50 | $553.50 | O | Sell |
| 21/02/2025 | 14:36:04 | $11.1 | 50 | $555.00 | AT | Sell |
| 21/02/2025 | 14:18:00 | $11.1 | 48 | $532.80 | AT | Buy |
| 21/02/2025 | 13:56:05 | $11.12 | 4 | $44.48 | RQ | Buy |
| 21/02/2025 | 13:16:05 | $11.12 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:16:05 | $11.12 | 13 | $144.56 | O | Buy |
| 21/02/2025 | 13:16:05 | $11.12 | 2,149 | $23,896.88 | AT | Buy |
| 21/02/2025 | 11:24:01 | $11.1 | 2 | $22.20 | AT | Sell |
| 21/02/2025 | 11:23:04 | $11.11 | 510 | $5,666.10 | O | Buy |
| 21/02/2025 | 10:06:01 | $11.09 | 481 | $5,334.29 | O | Buy |
| 21/02/2025 | 09:50:02 | $11.08 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 5,480 | 561 |
| Value | $60,783 | $6,212 |
| 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 |