| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:05 | $21.19 | 200 | $4,238.00 | AT | Sell |
| 21/02/2025 | 14:58:04 | $21.29 | 1,396 | $29,720.84 | AT | Buy |
| 21/02/2025 | 12:01:04 | $21.49 | 40 | $859.60 | AT | Buy |
| 21/02/2025 | 12:01:04 | $21.49 | 60 | $1,289.40 | AT | Buy |
| 21/02/2025 | 12:01:04 | $21.49 | 40 | $859.60 | AT | Buy |
| 21/02/2025 | 12:01:04 | $21.5 | 461 | $9,911.50 | AT | Buy |
| 21/02/2025 | 12:01:04 | $21.5 | 461 | $9,911.50 | AT | Buy |
| 21/02/2025 | 11:38:04 | $21.52 | 49 | $1,054.48 | AT | Sell |
| 21/02/2025 | 11:08:01 | $21.59 | 15 | $323.85 | AT | Buy |
| 21/02/2025 | 10:07:03 | $21.62 | 72 | $1,556.64 | AT | Buy |
| 21/02/2025 | 10:07:03 | $21.62 | 290 | $6,269.80 | AT | Buy |
| 21/02/2025 | 09:52:01 | $21.62 | 240 | $5,188.80 | AT | Sell |
| 21/02/2025 | 09:06:03 | $21.61 | 154 | $3,327.94 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 2,835 | 643 |
| Value | $60,701 | $13,810 |
| 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 |