| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $14.66 | 1,886 | $27,648.76 | PC | Buy |
| 21/02/2025 | 16:35:02 | $14.66 | 1,151 | $16,873.66 | Unknown | |
| 21/02/2025 | 16:35:02 | $14.66 | 735 | $10,775.10 | Unknown | |
| 21/02/2025 | 15:42:03 | $14.65 | 53 | $776.45 | AT | Buy |
| 21/02/2025 | 15:32:00 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:32:00 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:32:00 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:05 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:05 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:05 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:05 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:31:01 | $14.64 | 29 | $424.56 | AT | Sell |
| 21/02/2025 | 15:11:02 | $14.66 | 72 | $1,055.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 2 |
| Volume | 5,877 | 7,776 | 1,886 |
| Value | $86,199 | $113,924 | $27,656 |
| 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 |