| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:05 | $10.65 | 70 | $745.50 | RQ | Buy |
| 21/02/2025 | 15:52:04 | $10.63 | 64 | $680.32 | AT | Buy |
| 21/02/2025 | 15:11:01 | $10.64 | 9,483 | $100,899.12 | AT | Sell |
| 21/02/2025 | 15:06:04 | $10.66 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:36:05 | $10.73 | 80 | $858.40 | AT | Buy |
| 21/02/2025 | 14:18:04 | $10.78 | 440 | $4,743.20 | AT | Buy |
| 21/02/2025 | 13:55:05 | $10.76 | 2,455 | $26,415.80 | AT | Sell |
| 21/02/2025 | 13:55:05 | $10.76 | 440 | $4,734.40 | AT | Sell |
| 21/02/2025 | 13:55:05 | $10.77 | 55 | $592.35 | AT | Sell |
| 21/02/2025 | 13:05:04 | $10.75 | 1 | $10.75 | AT | Sell |
| 21/02/2025 | 12:49:04 | $10.77 | 1 | $10.77 | AT | Buy |
| 21/02/2025 | 12:44:04 | $10.77 | 440 | $4,738.80 | AT | Buy |
| 21/02/2025 | 11:11:00 | $10.75 | 2 | $21.50 | AT | Buy |
| 21/02/2025 | 11:10:04 | $10.75 | 440 | $4,730.00 | AT | Buy |
| 21/02/2025 | 10:28:05 | $10.75 | 1 | $10.75 | O | Buy |
| 21/02/2025 | 08:32:05 | $10.72 | 219 | $2,347.68 | AT | Sell |
| 21/02/2025 | 08:32:05 | $10.72 | 1,281 | $13,732.32 | AT | Sell |
| 21/02/2025 | 08:00:02 | $10.77 | 3 | $32.31 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,541 | 13,934 |
| Value | $16,574 | $148,758 |
| 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 |