| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:04 | $15.34 | 15 | $230.10 | AT | Buy |
| 21/02/2025 | 15:54:00 | $15.34 | 1 | $15.34 | AT | Buy |
| 21/02/2025 | 15:36:01 | $15.34 | 1 | $15.34 | AT | Buy |
| 21/02/2025 | 15:20:03 | $15.38 | 50 | $769.00 | O | Buy |
| 21/02/2025 | 15:07:05 | $15.4 | 16 | $246.40 | AT | Buy |
| 21/02/2025 | 13:50:02 | $15.36 | 322 | $4,945.92 | AT | Buy |
| 21/02/2025 | 13:50:02 | $15.36 | 267 | $4,101.12 | AT | Buy |
| 21/02/2025 | 13:50:02 | $15.35 | 1,226 | $18,819.10 | AT | Buy |
| 21/02/2025 | 13:20:02 | $15.34 | 300 | $4,602.00 | AT | Buy |
| 21/02/2025 | 13:10:03 | $15.35 | 10 | $153.50 | AT | Buy |
| 21/02/2025 | 11:20:05 | $15.37 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:58:00 | $15.36 | 5 | $76.80 | AT | Buy |
| 21/02/2025 | 10:53:04 | $15.35 | 200 | $3,070.00 | AT | Sell |
| 21/02/2025 | 10:53:04 | $15.35 | 300 | $4,605.00 | AT | Sell |
| 21/02/2025 | 10:46:02 | $15.36 | 2 | $30.72 | O | Buy |
| 21/02/2025 | 10:01:01 | $15.35 | 1 | $15.35 | AT | Buy |
| 21/02/2025 | 09:21:00 | $15.32 | 725 | $11,107.00 | AT | Buy |
| 21/02/2025 | 09:11:04 | $15.32 | 300 | $4,596.00 | AT | Buy |
| 21/02/2025 | 09:06:01 | $15.34 | 2 | $30.68 | AT | Buy |
| 21/02/2025 | 08:57:05 | $15.32 | 53 | $811.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 3 | 2 |
| Volume | 3,387 | 1,200 | 90 |
| Value | $51,975 | $18,376 | $1,383 |
| 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 |