| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $11.44 | 26,731 | $305,802.64 | PC | Sell |
| 21/02/2025 | 16:35:01 | $11.44 | 4,559 | $52,154.96 | Sell | |
| 21/02/2025 | 16:35:01 | $11.44 | 14,702 | $168,190.88 | Sell | |
| 21/02/2025 | 16:35:01 | $11.44 | 7,470 | $85,456.80 | Sell | |
| 21/02/2025 | 15:59:05 | $11.43 | 154 | $1,760.22 | AT | Buy |
| 21/02/2025 | 13:51:00 | $11.44 | 3,484 | $39,856.96 | AT | Buy |
| 21/02/2025 | 13:44:00 | $11.45 | 156 | $1,786.20 | AT | Buy |
| 21/02/2025 | 10:47:01 | $11.45 | 100 | $1,145.00 | AT | Buy |
| 21/02/2025 | 08:34:05 | $11.41 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 3,894 | 53,462 |
| Value | $44,565 | $611,338 |
| 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 |