| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:42:04 | $10.53 | 530 | $5,580.90 | O | Buy |
| 21/02/2025 | 15:19:01 | $10.6 | 597 | $6,328.20 | O | Sell |
| 21/02/2025 | 14:50:03 | $10.81 | 30 | $324.30 | AT | Sell |
| 21/02/2025 | 14:08:00 | $10.85 | 15 | $162.75 | O | Sell |
| 21/02/2025 | 14:01:03 | $10.83 | 113 | $1,223.79 | AT | Sell |
| 21/02/2025 | 14:01:03 | $10.82 | 39 | $421.98 | O | Sell |
| 21/02/2025 | 12:00:03 | $10.9 | 80 | $872.00 | AT | Unknown |
| 21/02/2025 | 09:58:04 | $10.9 | 290 | $3,161.00 | AT | Buy |
| 21/02/2025 | 09:58:04 | $10.9 | 230 | $2,507.00 | AT | Buy |
| 21/02/2025 | 09:58:04 | $10.9 | 900 | $9,810.00 | AT | Buy |
| 21/02/2025 | 08:36:04 | $10.84 | 1 | $10.84 | O | Buy |
| 21/02/2025 | 08:29:03 | $10.9 | 10 | $109.00 | O | Buy |
| 21/02/2025 | 08:22:00 | $10.75 | 5 | $53.75 | O | Buy |
| 21/02/2025 | 08:00:00 | $10.81 | 5 | $54.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 1,966 | 799 | 80 |
| Value | $21,229 | $8,518 | $872 |
| 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 |