| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $13.43 | 5,300 | $71,179.00 | O | Sell |
| 21/02/2025 | 16:35:00 | $13.5 | 470 | $6,345.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | $13.5 | 22 | $297.00 | Buy | |
| 21/02/2025 | 16:35:00 | $13.5 | 102 | $1,377.00 | Buy | |
| 21/02/2025 | 16:35:00 | $13.5 | 67 | $904.50 | Buy | |
| 21/02/2025 | 16:35:00 | $13.5 | 279 | $3,766.50 | Buy | |
| 21/02/2025 | 16:29:02 | $13.43 | 2 | $26.86 | O | Sell |
| 21/02/2025 | 16:27:01 | $13.45 | 7,450 | $100,202.50 | AT | Buy |
| 21/02/2025 | 16:26:03 | $13.45 | 1,300 | $17,485.00 | AT | Sell |
| 21/02/2025 | 16:25:03 | $13.46 | 500 | $6,730.00 | AT | Sell |
| 21/02/2025 | 16:24:02 | $13.46 | 246 | $3,311.16 | AT | Sell |
| 21/02/2025 | 16:24:01 | $13.46 | 4 | $53.84 | AT | Sell |
| 21/02/2025 | 16:23:05 | $13.47 | 1,700 | $22,899.00 | AT | Buy |
| 21/02/2025 | 16:23:04 | $13.46 | 702 | $9,448.92 | O | Sell |
| 21/02/2025 | 16:23:01 | $13.46 | 702 | $9,448.92 | O | Buy |
| 21/02/2025 | 16:23:00 | $13.47 | 2,818 | $37,958.46 | AT | Buy |
| 21/02/2025 | 16:21:05 | $13.47 | 702 | $9,455.94 | O | Buy |
| 21/02/2025 | 16:20:04 | $13.47 | 37 | $498.39 | O | Buy |
| 21/02/2025 | 16:19:00 | $13.47 | 7 | $94.29 | AT | Buy |
| 21/02/2025 | 16:19:00 | $13.47 | 1 | $13.47 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 45 | 18 |
| Volume | 76,682 | 23,727 | 5,750 |
| Value | $1,039,720 | $320,492 | $78,174 |
| 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 |