| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | $18.03 | 10 | $180.30 | O | Buy |
| 21/02/2025 | 16:28:04 | $17.99 | 4 | $71.96 | O | Buy |
| 21/02/2025 | 16:27:01 | $17.99 | 3 | $53.97 | O | Buy |
| 21/02/2025 | 16:24:01 | $18.02 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:24:01 | $18.02 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:24:00 | $18.03 | 650 | $11,719.50 | AT | Buy |
| 21/02/2025 | 16:24:00 | $18.03 | 300 | $5,409.00 | AT | Buy |
| 21/02/2025 | 16:21:05 | $18.14 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:14:05 | $18.13 | 6 | $108.78 | O | Buy |
| 21/02/2025 | 16:14:00 | $17.96 | 211 | $3,789.56 | AT | Sell |
| 21/02/2025 | 16:14:00 | $18 | 14 | $252.00 | AT | Sell |
| 21/02/2025 | 16:14:00 | $18 | 1 | $18.00 | AT | Sell |
| 21/02/2025 | 16:14:00 | $18.11 | 2 | $36.22 | AT | Buy |
| 21/02/2025 | 16:13:01 | $18.1 | 1 | $18.10 | O | Buy |
| 21/02/2025 | 16:08:05 | $18 | 2 | $36.00 | O | Sell |
| 21/02/2025 | 16:08:00 | $18 | 2 | $36.00 | O | Sell |
| 21/02/2025 | 16:06:05 | $18.04 | 30 | $541.20 | AT | Sell |
| 21/02/2025 | 16:03:05 | $18.1 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:58:05 | $18.07 | 3 | $54.21 | AT | Buy |
| 21/02/2025 | 15:58:05 | $18.1 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 193 | 25 |
| Volume | 21,190 | 28,697 | 391 |
| Value | $383,874 | $519,559 | $7,080 |
| 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 |