| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:01 | $18.27 | 7 | $127.89 | AT | Sell |
| 21/02/2025 | 15:30:03 | $18.26 | 8 | $146.08 | AT | Buy |
| 21/02/2025 | 15:30:01 | $18.25 | 50 | $912.50 | AT | Buy |
| 21/02/2025 | 15:28:05 | $18.26 | 18 | $328.68 | AT | Sell |
| 21/02/2025 | 15:28:05 | $18.26 | 18 | $328.68 | AT | Buy |
| 21/02/2025 | 15:28:03 | $18.25 | 18 | $328.50 | AT | Buy |
| 21/02/2025 | 15:20:00 | $18.27 | 1 | $18.27 | AT | Sell |
| 21/02/2025 | 11:14:05 | $18.33 | 26 | $476.58 | AT | Buy |
| 21/02/2025 | 11:09:05 | $18.33 | 3,830 | $70,203.90 | AT | Buy |
| 21/02/2025 | 09:21:04 | $18.31 | 474 | $8,678.94 | AT | Buy |
| 21/02/2025 | 09:07:04 | $18.31 | 11 | $201.41 | AT | Sell |
| 21/02/2025 | 08:46:05 | $18.3 | 940 | $17,202.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 4,424 | 977 |
| Value | $81,066 | $17,880 |
| 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 |