| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:46:01 | $10.3 | 244 | $2,513.20 | AT | Buy |
| 21/02/2025 | 14:37:01 | $10.27 | 4,623 | $47,478.21 | AT | Sell |
| 21/02/2025 | 14:37:01 | $10.28 | 166 | $1,706.48 | AT | Sell |
| 21/02/2025 | 14:36:04 | $10.27 | 1,535 | $15,764.45 | AT | Sell |
| 21/02/2025 | 14:36:03 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:36:02 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:36:01 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:36:00 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:36:00 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:34:04 | $10.29 | 1,555 | $16,000.95 | AT | Sell |
| 21/02/2025 | 14:34:04 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:34:01 | $10.29 | 1,256 | $12,924.24 | AT | Sell |
| 21/02/2025 | 14:34:01 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:33:05 | $10.28 | 1,377 | $14,155.56 | AT | Sell |
| 21/02/2025 | 14:33:04 | $10.29 | 166 | $1,708.14 | AT | Sell |
| 21/02/2025 | 14:31:05 | $10.3 | 166 | $1,709.80 | AT | Sell |
| 21/02/2025 | 14:31:01 | $10.3 | 166 | $1,709.80 | AT | Sell |
| 21/02/2025 | 14:31:01 | $10.31 | 165 | $1,701.15 | AT | Sell |
| 21/02/2025 | 14:31:00 | $10.3 | 166 | $1,709.80 | AT | Sell |
| 21/02/2025 | 14:31:00 | $10.3 | 166 | $1,709.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 24 |
| Volume | 1,155 | 14,323 |
| Value | $11,914 | $147,261 |
| 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 |