| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:21:03 | $20.07 | 156 | $3,130.92 | AT | Buy |
| 21/02/2025 | 14:55:02 | $20.08 | 7 | $140.56 | O | Buy |
| 21/02/2025 | 08:15:04 | $20.02 | 1 | $20.02 | O | Buy |
| 21/02/2025 | 08:15:03 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:03 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:03 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:03 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | O | Buy |
| 21/02/2025 | 08:15:02 | $20.02 | 22 | $440.44 | AT | Buy |
| 21/02/2025 | 08:15:01 | $20.03 | 22 | $440.66 | O | Buy |
| 21/02/2025 | 08:15:01 | $20.03 | 22 | $440.66 | AT | Buy |
| 21/02/2025 | 08:15:01 | $20.04 | 22 | $440.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 0 |
| Volume | 771 | 0 |
| Value | $15,450 | $0 |
| 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 |