| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $11.85 | 5,205 | $61,679.25 | O | Sell |
| 21/02/2025 | 16:41:02 | $11.85 | 5,205 | $61,679.25 | O | Sell |
| 21/02/2025 | 16:35:00 | $11.85 | 13,882 | $164,501.70 | PC | Buy |
| 21/02/2025 | 16:35:00 | $11.85 | 4,982 | $59,036.70 | Unknown | |
| 21/02/2025 | 16:35:00 | $11.85 | 171 | $2,026.35 | Unknown | |
| 21/02/2025 | 16:35:00 | $11.85 | 6,770 | $80,224.50 | Unknown | |
| 21/02/2025 | 16:35:00 | $11.85 | 1,959 | $23,214.15 | Unknown | |
| 21/02/2025 | 16:28:01 | $11.85 | 5 | $59.25 | AT | Buy |
| 21/02/2025 | 16:10:05 | $11.86 | 20 | $237.20 | AT | Buy |
| 21/02/2025 | 15:59:05 | $11.87 | 3,437 | $40,797.19 | AT | Buy |
| 21/02/2025 | 15:59:05 | $11.87 | 123 | $1,460.01 | AT | Buy |
| 21/02/2025 | 15:58:00 | $11.87 | 923 | $10,956.01 | AT | Buy |
| 21/02/2025 | 15:58:00 | $11.87 | 240 | $2,848.80 | AT | Buy |
| 21/02/2025 | 15:56:03 | $11.87 | 844 | $10,018.28 | AT | Buy |
| 21/02/2025 | 15:55:04 | $11.87 | 1,284 | $15,241.08 | AT | Buy |
| 21/02/2025 | 15:54:01 | $11.87 | 989 | $11,739.43 | AT | Buy |
| 21/02/2025 | 15:50:01 | $11.86 | 1,655 | $19,628.30 | AT | Sell |
| 21/02/2025 | 15:50:00 | $11.86 | 1,220 | $14,469.20 | AT | Sell |
| 21/02/2025 | 15:44:01 | $11.86 | 2,520 | $29,887.20 | AT | Buy |
| 21/02/2025 | 15:43:04 | $11.87 | 395 | $4,688.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 65 | 4 |
| Volume | 35,436 | 76,420 | 13,882 |
| Value | $420,601 | $908,660 | $164,474 |
| 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 |