| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:05 | $13.47 | 85 | $1,144.95 | AT | Buy |
| 21/02/2025 | 15:43:02 | $13.44 | 1,894 | $25,455.36 | AT | Sell |
| 21/02/2025 | 15:43:02 | $13.44 | 2,653 | $35,656.32 | AT | Sell |
| 21/02/2025 | 15:43:02 | $13.44 | 883 | $11,867.52 | AT | Sell |
| 21/02/2025 | 15:07:00 | $13.45 | 350 | $4,707.50 | AT | Buy |
| 21/02/2025 | 13:35:04 | $13.33 | 48 | $639.84 | AT | Sell |
| 21/02/2025 | 12:11:02 | $13.35 | 206 | $2,750.10 | AT | Sell |
| 21/02/2025 | 10:24:04 | $13.29 | 289 | $3,840.81 | O | Sell |
| 21/02/2025 | 08:56:03 | $13.3 | 300 | $3,990.00 | AT | Unknown |
| 21/02/2025 | 08:53:02 | $13.29 | 6 | $79.74 | O | Unknown |
| 21/02/2025 | 08:00:01 | $13.06 | 6 | $78.36 | O | Sell |
| 21/02/2025 | 08:00:01 | $13.31 | 340 | $4,525.40 | UT | Sell |
| 21/02/2025 | 08:00:01 | $13.31 | 168 | $2,236.08 | Unknown | |
| 21/02/2025 | 08:00:01 | $13.31 | 112 | $1,490.72 | Unknown | |
| 21/02/2025 | 08:00:01 | $13.31 | 60 | $798.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 5 |
| Volume | 435 | 6,319 | 646 |
| Value | $5,852 | $84,819 | $8,597 |
| 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 |