| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:40:00 | $19 | 700 | $13,300.00 | AT | Sell |
| 21/02/2025 | 14:06:00 | $19.09 | 510 | $9,735.90 | AT | Sell |
| 21/02/2025 | 14:06:00 | $19.09 | 290 | $5,536.10 | AT | Sell |
| 21/02/2025 | 13:58:04 | $19.11 | 16 | $305.76 | AT | Buy |
| 21/02/2025 | 13:47:01 | $19.17 | 150 | $2,875.50 | AT | Sell |
| 21/02/2025 | 13:42:03 | $19.14 | 1,500 | $28,710.00 | AT | Sell |
| 21/02/2025 | 13:42:03 | $19.14 | 1,500 | $28,710.00 | AT | Buy |
| 21/02/2025 | 13:40:01 | $19.14 | 20 | $382.80 | AT | Buy |
| 21/02/2025 | 13:11:04 | $19.17 | 1 | $19.17 | AT | Buy |
| 21/02/2025 | 13:03:02 | $19.23 | 5 | $96.15 | AT | Buy |
| 21/02/2025 | 11:27:05 | $19.33 | 58 | $1,121.14 | AT | Buy |
| 21/02/2025 | 11:10:00 | $19.39 | 21 | $407.19 | AT | Buy |
| 21/02/2025 | 10:57:02 | $19.42 | 3 | $58.26 | AT | Buy |
| 21/02/2025 | 10:19:03 | $19.42 | 270 | $5,243.40 | AT | Buy |
| 21/02/2025 | 10:06:00 | $19.43 | 20 | $388.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,914 | 3,150 |
| Value | $36,733 | $60,154 |
| 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 |