| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:38:01 | $15.62 | 200 | $3,124.00 | O | Sell |
| 21/02/2025 | 15:11:00 | $16.17 | 29 | $468.93 | O | Sell |
| 21/02/2025 | 15:10:03 | $17.18 | 348 | $5,978.64 | AT | Buy |
| 21/02/2025 | 15:05:05 | $17.28 | 29 | $501.12 | O | Buy |
| 21/02/2025 | 15:03:02 | $16.35 | 55 | $899.25 | O | Sell |
| 21/02/2025 | 15:00:03 | $16.01 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:59:01 | $16.74 | 20 | $334.80 | AT | Buy |
| 21/02/2025 | 14:59:00 | $15.93 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:49:05 | $15.93 | 1 | $15.93 | AT | Sell |
| 21/02/2025 | 14:48:05 | $16.16 | 1 | $16.16 | AT | Buy |
| 21/02/2025 | 14:30:02 | $15 | 200 | $3,000.00 | AT | Sell |
| 21/02/2025 | 14:30:02 | $15 | 10 | $150.00 | AT | Sell |
| 21/02/2025 | 13:52:01 | $15.5 | 172 | $2,666.00 | AT | Sell |
| 21/02/2025 | 13:10:00 | $15 | 958 | $14,370.00 | AT | Buy |
| 21/02/2025 | 13:09:05 | $15 | 852 | $12,780.00 | AT | Buy |
| 21/02/2025 | 09:24:05 | $15.45 | 10 | $154.50 | AT | Buy |
| 21/02/2025 | 09:01:03 | $14.18 | 83 | $1,176.94 | O | Sell |
| 21/02/2025 | 08:45:04 | $15.17 | 220 | $3,337.40 | AT | Sell |
| 21/02/2025 | 08:34:02 | $14.98 | 20 | $299.60 | O | Sell |
| 21/02/2025 | 08:23:01 | $14.61 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 2,218 | 990 |
| Value | $34,137 | $15,138 |
| 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 |