| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $15.44 | 850 | $13,124.00 | AT | Buy |
| 21/02/2025 | 16:14:05 | $15.44 | 7,816 | $120,679.04 | O | Buy |
| 21/02/2025 | 16:11:01 | $15.44 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:04:04 | $15.44 | 37 | $571.28 | AT | Buy |
| 21/02/2025 | 16:02:01 | $15.47 | 7 | $108.29 | O | Buy |
| 21/02/2025 | 16:02:00 | $15.48 | 56 | $866.88 | O | Buy |
| 21/02/2025 | 15:28:00 | $15.5 | 13 | $201.50 | AT | Unknown |
| 21/02/2025 | 15:27:05 | $15.5 | 56 | $868.00 | O | Unknown |
| 21/02/2025 | 15:27:05 | $15.5 | 57 | $883.50 | AT | Unknown |
| 21/02/2025 | 15:27:05 | $15.5 | 3 | $46.50 | AT | Unknown |
| 21/02/2025 | 15:27:05 | $15.51 | 75 | $1,163.25 | AT | Sell |
| 21/02/2025 | 15:04:04 | $15.58 | 1 | $15.58 | O | Buy |
| 21/02/2025 | 15:04:00 | $15.59 | 1 | $15.59 | O | Buy |
| 21/02/2025 | 15:00:03 | $15.59 | 5 | $77.95 | O | Sell |
| 21/02/2025 | 14:48:01 | $15.65 | 50 | $782.50 | AT | Buy |
| 21/02/2025 | 14:48:01 | $15.65 | 50 | $782.50 | AT | Buy |
| 21/02/2025 | 14:48:01 | $15.65 | 1,050 | $16,432.50 | AT | Buy |
| 21/02/2025 | 14:45:05 | $15.71 | 2 | $31.42 | O | Buy |
| 21/02/2025 | 14:41:00 | $15.65 | 193 | $3,020.45 | AT | Buy |
| 21/02/2025 | 14:41:00 | $15.65 | 279 | $4,366.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 14 | 8 |
| Volume | 19,509 | 1,291 | 284 |
| Value | $305,404 | $20,372 | $4,454 |
| 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 |