| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:02 | $13.97 | 1 | $13.97 | AT | Buy |
| 21/02/2025 | 15:54:05 | $14 | 750 | $10,500.00 | AT | Buy |
| 21/02/2025 | 15:54:05 | $14 | 750 | $10,500.00 | AT | Unknown |
| 21/02/2025 | 15:45:05 | $13.98 | 1 | $13.98 | O | Buy |
| 21/02/2025 | 15:41:01 | $13.89 | 2 | $27.78 | AT | Sell |
| 21/02/2025 | 15:16:05 | $13.96 | 1 | $13.96 | AT | Buy |
| 21/02/2025 | 15:16:05 | $13.96 | 1 | $13.96 | AT | Buy |
| 21/02/2025 | 15:16:03 | $13.96 | 36 | $502.56 | O | Buy |
| 21/02/2025 | 15:14:00 | $13.94 | 68 | $947.92 | AT | Sell |
| 21/02/2025 | 15:00:05 | $14 | 2 | $28.00 | O | Buy |
| 21/02/2025 | 15:00:04 | $14 | 79 | $1,106.00 | O | Buy |
| 21/02/2025 | 15:00:03 | $14 | 731 | $10,234.00 | AT | Buy |
| 21/02/2025 | 14:51:02 | $13.95 | 400 | $5,580.00 | AT | Buy |
| 21/02/2025 | 14:37:04 | $13.96 | 1 | $13.96 | O | Buy |
| 21/02/2025 | 13:23:00 | $14.13 | 1 | $14.13 | AT | Buy |
| 21/02/2025 | 13:10:01 | $14.12 | 744 | $10,505.28 | AT | Sell |
| 21/02/2025 | 12:20:03 | $14.02 | 5 | $70.10 | O | Sell |
| 21/02/2025 | 12:20:02 | $14.02 | 39 | $546.78 | O | Sell |
| 21/02/2025 | 11:43:01 | $14.05 | 1 | $14.05 | O | Buy |
| 21/02/2025 | 11:12:05 | $13.97 | 13 | $181.61 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 13 | 2 |
| Volume | 2,866 | 2,834 | 751 |
| Value | $40,038 | $39,614 | $10,514 |
| 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 |