| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:53:05 | $10.39 | 6,308 | $65,540.12 | O | Sell |
| 21/02/2025 | 16:29:05 | $10.45 | 1,504 | $15,716.80 | AT | Buy |
| 21/02/2025 | 16:29:01 | $10.44 | 210 | $2,192.40 | O | Sell |
| 21/02/2025 | 16:02:02 | $10.46 | 502 | $5,250.92 | O | Buy |
| 21/02/2025 | 16:02:02 | $10.46 | 120 | $1,255.20 | O | Buy |
| 21/02/2025 | 15:45:03 | $10.45 | 1,100 | $11,495.00 | AT | Buy |
| 21/02/2025 | 15:42:02 | $10.45 | 38 | $397.10 | AT | Buy |
| 21/02/2025 | 15:28:00 | $10.45 | 719 | $7,513.55 | O | Sell |
| 21/02/2025 | 15:01:01 | $10.48 | 4,681 | $49,056.88 | AT | Buy |
| 21/02/2025 | 14:49:03 | $10.49 | 2,314 | $24,273.86 | AT | Sell |
| 21/02/2025 | 14:46:01 | $10.51 | 940 | $9,879.40 | AT | Buy |
| 21/02/2025 | 14:31:03 | $10.52 | 6,457 | $67,927.64 | O | Buy |
| 21/02/2025 | 14:28:01 | $10.53 | 9,569 | $100,761.57 | AT | Buy |
| 21/02/2025 | 14:19:00 | $10.53 | 9,850 | $103,720.50 | AT | Buy |
| 21/02/2025 | 14:14:05 | $10.52 | 9,185 | $96,626.20 | AT | Sell |
| 21/02/2025 | 14:14:05 | $10.52 | 2,400 | $25,248.00 | AT | Sell |
| 21/02/2025 | 13:56:02 | $10.54 | 4,052 | $42,708.08 | AT | Buy |
| 21/02/2025 | 13:56:02 | $10.53 | 162 | $1,705.86 | AT | Buy |
| 21/02/2025 | 13:56:02 | $10.53 | 2,400 | $25,272.00 | AT | Buy |
| 21/02/2025 | 13:45:00 | $10.54 | 8,544 | $90,053.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 54,924 | 21,136 |
| Value | $578,085 | $221,316 |
| 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 |