| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $15.37 | 12,881 | $197,980.97 | PC | Buy |
| 21/02/2025 | 16:35:02 | $15.37 | 5,757 | $88,485.09 | Buy | |
| 21/02/2025 | 16:35:02 | $15.37 | 6,440 | $98,982.80 | Buy | |
| 21/02/2025 | 16:35:02 | $15.37 | 684 | $10,513.08 | Buy | |
| 21/02/2025 | 16:26:01 | $15.36 | 6,489 | $99,671.04 | AT | Sell |
| 21/02/2025 | 16:02:02 | $15.36 | 512 | $7,864.32 | O | Buy |
| 21/02/2025 | 16:02:02 | $15.36 | 122 | $1,873.92 | O | Buy |
| 21/02/2025 | 15:59:03 | $15.35 | 189 | $2,901.15 | AT | Sell |
| 21/02/2025 | 15:55:04 | $15.35 | 471 | $7,229.85 | AT | Buy |
| 21/02/2025 | 15:46:02 | $15.35 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:45:03 | $15.35 | 399 | $6,124.65 | AT | Buy |
| 21/02/2025 | 15:37:03 | $15.35 | 5,860 | $89,951.00 | O | Sell |
| 21/02/2025 | 15:20:04 | $15.38 | 1,037 | $15,949.06 | AT | Sell |
| 21/02/2025 | 15:07:05 | $15.38 | 950 | $14,611.00 | AT | Buy |
| 21/02/2025 | 14:57:02 | $15.39 | 1,878 | $28,902.42 | O | Buy |
| 21/02/2025 | 14:57:01 | $15.4 | 2,396 | $36,898.40 | AT | Buy |
| 21/02/2025 | 14:50:03 | $15.4 | 547 | $8,423.80 | AT | Buy |
| 21/02/2025 | 14:50:01 | $15.4 | 6,489 | $99,930.60 | AT | Unknown |
| 21/02/2025 | 14:50:01 | $15.4 | 50 | $770.00 | AT | Unknown |
| 21/02/2025 | 14:49:03 | $15.4 | 6,489 | $99,930.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 7 | 2 |
| Volume | 117,873 | 20,663 | 6,539 |
| Value | $1,818,563 | $317,715 | $100,701 |
| 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 |