| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $10.64 | 37 | $393.68 | AT | Sell |
| 21/02/2025 | 16:25:01 | $10.67 | 1 | $10.67 | AT | Buy |
| 21/02/2025 | 16:25:00 | $10.66 | 435 | $4,637.10 | AT | Sell |
| 21/02/2025 | 16:20:05 | $10.68 | 10 | $106.80 | AT | Sell |
| 21/02/2025 | 16:20:05 | $10.7 | 1 | $10.70 | AT | Buy |
| 21/02/2025 | 16:15:04 | $10.73 | 2 | $21.46 | O | Buy |
| 21/02/2025 | 16:13:02 | $10.74 | 8 | $85.92 | AT | Sell |
| 21/02/2025 | 16:12:03 | $10.76 | 4 | $43.04 | AT | Sell |
| 21/02/2025 | 16:11:00 | $10.76 | 1 | $10.76 | AT | Sell |
| 21/02/2025 | 16:11:00 | $10.76 | 5 | $53.80 | AT | Sell |
| 21/02/2025 | 16:10:04 | $10.77 | 8 | $86.16 | AT | Buy |
| 21/02/2025 | 16:09:03 | $10.76 | 20 | $215.20 | O | Sell |
| 21/02/2025 | 16:06:05 | $10.76 | 308 | $3,314.08 | AT | Sell |
| 21/02/2025 | 16:06:04 | $10.76 | 53 | $570.28 | O | Buy |
| 21/02/2025 | 15:50:00 | $10.81 | 1 | $10.81 | AT | Sell |
| 21/02/2025 | 15:50:00 | $10.81 | 22 | $237.82 | AT | Sell |
| 21/02/2025 | 15:45:03 | $10.76 | 20 | $215.20 | AT | Sell |
| 21/02/2025 | 15:44:04 | $10.74 | 1 | $10.74 | AT | Sell |
| 21/02/2025 | 15:37:05 | $10.77 | 2 | $21.54 | AT | Sell |
| 21/02/2025 | 15:37:00 | $10.81 | 3,897 | $42,126.57 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 82 | 11 |
| Volume | 20,243 | 25,045 | 8,396 |
| Value | $213,836 | $267,086 | $89,835 |
| 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 |