| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $14.71 | 19 | $279.49 | PC | Sell |
| 21/02/2025 | 16:35:01 | $14.71 | 19 | $279.49 | Unknown | |
| 21/02/2025 | 16:25:02 | $14.72 | 36 | $529.92 | AT | Sell |
| 21/02/2025 | 16:25:02 | $14.72 | 1 | $14.72 | AT | Sell |
| 21/02/2025 | 16:21:03 | $14.73 | 1 | $14.73 | AT | Buy |
| 21/02/2025 | 16:21:03 | $14.73 | 1 | $14.73 | AT | Buy |
| 21/02/2025 | 16:08:00 | $14.7 | 27 | $396.90 | AT | Sell |
| 21/02/2025 | 16:08:00 | $14.7 | 1,346 | $19,786.20 | AT | Sell |
| 21/02/2025 | 16:07:00 | $14.72 | 215 | $3,164.80 | AT | Buy |
| 21/02/2025 | 15:53:00 | $14.72 | 2 | $29.44 | O | Sell |
| 21/02/2025 | 15:53:00 | $14.74 | 1 | $14.74 | O | Buy |
| 21/02/2025 | 15:53:00 | $14.74 | 1 | $14.74 | AT | Buy |
| 21/02/2025 | 15:50:04 | $14.73 | 165 | $2,430.45 | AT | Sell |
| 21/02/2025 | 15:50:02 | $14.73 | 15 | $220.95 | O | Sell |
| 21/02/2025 | 15:44:00 | $14.73 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:30:01 | $14.73 | 3 | $44.19 | AT | Buy |
| 21/02/2025 | 15:30:01 | $14.73 | 1 | $14.73 | AT | Buy |
| 21/02/2025 | 15:28:04 | $14.74 | 3 | $44.22 | AT | Buy |
| 21/02/2025 | 15:24:03 | $14.75 | 100 | $1,475.00 | AT | Sell |
| 21/02/2025 | 15:24:03 | $14.75 | 175 | $2,581.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 55 | 20 |
| Volume | 54,128 | 13,078 | 4,346 |
| Value | $805,886 | $194,111 | $64,600 |
| 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 |