| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $13.27 | 753 | $9,992.31 | AT | Buy |
| 21/02/2025 | 16:28:01 | $13.27 | 147 | $1,950.69 | AT | Buy |
| 21/02/2025 | 16:28:01 | $13.27 | 832 | $11,040.64 | AT | Buy |
| 21/02/2025 | 16:14:04 | $13.28 | 138 | $1,832.64 | AT | Buy |
| 21/02/2025 | 14:39:03 | $13.24 | 224 | $2,965.76 | AT | Sell |
| 21/02/2025 | 11:30:03 | $13.26 | 15 | $198.90 | O | Buy |
| 21/02/2025 | 11:22:03 | $13.23 | 2 | $26.46 | O | Sell |
| 21/02/2025 | 08:45:03 | $13.23 | 3 | $39.69 | O | Buy |
| 21/02/2025 | 08:04:03 | $13.23 | 2 | $26.46 | O | Buy |
| 21/02/2025 | 08:00:04 | $13.19 | 44 | $580.36 | AT | Sell |
| 21/02/2025 | 08:00:04 | $13.19 | 12 | $158.28 | O | Sell |
| 21/02/2025 | 08:00:01 | $13.12 | 2 | $26.24 | O | Sell |
| 21/02/2025 | 08:00:01 | $13.11 | 19 | $249.09 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 1,890 | 303 |
| Value | $25,085 | $4,006 |
| 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 |