| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 09:15:03 | $19.16 | 2,669 | $51,138.04 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 143 | $2,739.88 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 3,243 | $62,135.88 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 1,153 | $22,091.48 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 3,353 | $64,243.48 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 1,043 | $19,983.88 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 3,353 | $64,243.48 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.16 | 1,030 | $19,734.80 | AT | Sell |
| 21/02/2025 | 09:15:03 | $19.23 | 13 | $249.99 | AT | Sell |
| 21/02/2025 | 08:00:00 | $19.09 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 16,000 |
| Value | $0 | $306,486 |
| 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 |