| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 11:47:03 | $13.98 | 2 | $27.96 | O | Buy |
| 21/02/2025 | 08:51:01 | $13.9 | 176 | $2,446.40 | AT | Sell |
| 21/02/2025 | 08:51:01 | $13.9 | 3,900 | $54,210.00 | AT | Sell |
| 21/02/2025 | 08:51:01 | $13.9 | 100 | $1,390.00 | AT | Sell |
| 21/02/2025 | 08:50:03 | $13.88 | 5,522 | $76,645.36 | AT | Buy |
| 21/02/2025 | 08:50:03 | $13.91 | 100 | $1,391.00 | AT | Sell |
| 21/02/2025 | 08:50:03 | $13.91 | 1,320 | $18,361.20 | AT | Sell |
| 21/02/2025 | 08:50:03 | $13.91 | 3,900 | $54,249.00 | AT | Sell |
| 21/02/2025 | 08:09:03 | $13.91 | 144 | $2,003.04 | AT | Sell |
| 21/02/2025 | 08:00:02 | $13.98 | 88 | $1,230.24 | UT | Buy |
| 21/02/2025 | 08:00:02 | $13.98 | 23 | $321.54 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.98 | 29 | $405.42 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.98 | 11 | $153.78 | Unknown | |
| 21/02/2025 | 08:00:02 | $13.98 | 25 | $349.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 4 |
| Volume | 5,612 | 9,640 | 88 |
| Value | $77,904 | $134,090 | $1,230 |
| 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 |