| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $15.69 | 675 | $10,590.75 | AT | Sell |
| 21/02/2025 | 16:16:05 | $15.69 | 1 | $15.69 | O | Sell |
| 21/02/2025 | 16:16:00 | $15.69 | 91 | $1,427.79 | AT | Buy |
| 21/02/2025 | 16:06:00 | $15.68 | 807 | $12,653.76 | O | Sell |
| 21/02/2025 | 15:59:05 | $15.69 | 91 | $1,427.79 | AT | Sell |
| 21/02/2025 | 15:37:00 | $15.69 | 46 | $721.74 | AT | Buy |
| 21/02/2025 | 13:10:04 | $15.72 | 30 | $471.60 | O | Sell |
| 21/02/2025 | 11:16:03 | $15.74 | 976 | $15,362.24 | AT | Buy |
| 21/02/2025 | 10:59:01 | $15.73 | 15 | $235.95 | O | Buy |
| 21/02/2025 | 10:32:01 | $15.73 | 28 | $440.44 | O | Buy |
| 21/02/2025 | 10:13:04 | $15.72 | 200 | $3,144.00 | AT | Sell |
| 21/02/2025 | 09:08:03 | $15.71 | 200 | $3,142.00 | AT | Sell |
| 21/02/2025 | 09:00:05 | $15.73 | 26 | $408.98 | O | Buy |
| 21/02/2025 | 08:20:04 | $15.72 | 26 | $408.72 | O | Buy |
| 21/02/2025 | 08:20:04 | $15.72 | 15 | $235.80 | O | Buy |
| 21/02/2025 | 08:20:04 | $15.7 | 13 | $204.10 | O | Sell |
| 21/02/2025 | 08:00:00 | $15.73 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $15.72 | 26 | $408.72 | O | Sell |
| 21/02/2025 | 08:00:00 | $15.76 | 25 | $394.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 1,248 | 2,043 |
| Value | $19,636 | $32,055 |
| 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 |