| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:05 | $13.9 | 2 | $27.80 | O | Buy |
| 21/02/2025 | 15:55:05 | $13.96 | 2 | $27.92 | O | Buy |
| 21/02/2025 | 15:55:04 | $14.11 | 2 | $28.22 | O | Buy |
| 21/02/2025 | 15:54:05 | $14.07 | 2 | $28.14 | O | Buy |
| 21/02/2025 | 15:54:05 | $14 | 2 | $28.00 | AT | Sell |
| 21/02/2025 | 15:53:03 | $14.21 | 15 | $213.15 | AT | Sell |
| 21/02/2025 | 15:53:00 | $14.39 | 5 | $71.95 | O | Buy |
| 21/02/2025 | 15:52:05 | $14.42 | 84 | $1,211.28 | O | Buy |
| 21/02/2025 | 15:48:03 | $14.05 | 8 | $112.40 | O | Sell |
| 21/02/2025 | 15:47:02 | $14.3 | 3 | $42.90 | O | Buy |
| 21/02/2025 | 15:47:00 | $14.37 | 11 | $158.07 | O | Buy |
| 21/02/2025 | 15:47:00 | $14.37 | 108 | $1,551.96 | AT | Buy |
| 21/02/2025 | 15:47:00 | $14.37 | 16 | $229.92 | O | Buy |
| 21/02/2025 | 15:46:03 | $14.28 | 1 | $14.28 | O | Buy |
| 21/02/2025 | 15:44:05 | $14.28 | 1 | $14.28 | AT | Buy |
| 21/02/2025 | 15:43:05 | $14.3 | 1 | $14.30 | O | Buy |
| 21/02/2025 | 15:43:02 | $14.41 | 9 | $129.69 | O | Buy |
| 21/02/2025 | 15:42:03 | $15.32 | 1 | $15.32 | O | Buy |
| 21/02/2025 | 15:41:00 | $14.2 | 10 | $142.00 | AT | Sell |
| 21/02/2025 | 15:41:00 | $14.3 | 2 | $28.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 71 | 8 |
| Volume | 1,082 | 1,373 | 1,168 |
| Value | $18,636 | $25,073 | $17,820 |
| 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 |