| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:00:00 | $11.95 | 1 | $11.95 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 838 | $10,039.24 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 15 | $179.70 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 2,664 | $31,914.72 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 524 | $6,277.52 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 35 | $419.30 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.98 | 1,676 | $20,078.48 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.97 | 143 | $1,711.71 | AT | Buy |
| 21/02/2025 | 10:57:04 | $11.97 | 524 | $6,272.28 | AT | Buy |
| 21/02/2025 | 10:48:04 | $11.94 | 650,181 | $7,763,161.14 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 6,420 | 650,181 |
| Value | $76,894 | $7,763,161 |
| 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 |