| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:43:02 | $21.41 | 139 | $2,975.99 | AT | Buy |
| 21/02/2025 | 12:59:02 | $21.41 | 147 | $3,147.27 | AT | Sell |
| 21/02/2025 | 12:49:01 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 12:42:01 | $21.41 | 63 | $1,348.83 | AT | Sell |
| 21/02/2025 | 12:35:01 | $21.42 | 63 | $1,349.46 | AT | Sell |
| 21/02/2025 | 12:28:01 | $21.42 | 64 | $1,370.88 | AT | Sell |
| 21/02/2025 | 12:21:01 | $21.42 | 63 | $1,349.46 | AT | Sell |
| 21/02/2025 | 12:14:01 | $21.42 | 63 | $1,349.46 | AT | Sell |
| 21/02/2025 | 12:06:04 | $21.42 | 63 | $1,349.46 | AT | Sell |
| 21/02/2025 | 11:58:02 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 11:49:05 | $21.41 | 63 | $1,348.83 | AT | Sell |
| 21/02/2025 | 11:41:03 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 11:33:00 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 11:24:03 | $21.41 | 63 | $1,348.83 | AT | Sell |
| 21/02/2025 | 11:16:01 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 11:07:04 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 10:58:03 | $21.41 | 63 | $1,348.83 | AT | Sell |
| 21/02/2025 | 10:48:02 | $21.41 | 64 | $1,370.24 | AT | Sell |
| 21/02/2025 | 10:38:02 | $21.41 | 63 | $1,348.83 | AT | Sell |
| 21/02/2025 | 10:13:01 | $21.4 | 31 | $663.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 38 |
| Volume | 2,224 | 5,170 |
| Value | $47,652 | $110,691 |
| 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 |