| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:51:00 | $12.82 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:49:02 | $12.82 | 624 | $7,999.68 | AT | Buy |
| 21/02/2025 | 15:49:02 | $12.82 | 1,534 | $19,665.88 | AT | Buy |
| 21/02/2025 | 14:00:00 | $12.83 | 1 | $12.83 | O | Buy |
| 21/02/2025 | 13:45:04 | $12.83 | 9 | $115.47 | AT | Buy |
| 21/02/2025 | 13:45:02 | $12.83 | 9 | $115.47 | O | Buy |
| 21/02/2025 | 13:05:04 | $12.82 | 1 | $12.82 | AT | Sell |
| 21/02/2025 | 13:01:02 | $12.83 | 984 | $12,624.72 | AT | Buy |
| 21/02/2025 | 12:29:00 | $12.83 | 1 | $12.83 | O | Buy |
| 21/02/2025 | 10:14:03 | $12.81 | 940 | $12,041.40 | AT | Sell |
| 21/02/2025 | 10:14:03 | $12.81 | 100 | $1,281.00 | AT | Sell |
| 21/02/2025 | 09:16:03 | $12.81 | 4,000 | $51,240.00 | O | Sell |
| 21/02/2025 | 08:59:04 | $12.79 | 169 | $2,161.51 | O | Sell |
| 21/02/2025 | 08:59:01 | $12.84 | 7 | $89.88 | AT | Buy |
| 21/02/2025 | 08:59:00 | $12.81 | 709 | $9,082.29 | AT | Sell |
| 21/02/2025 | 08:59:00 | $12.82 | 58 | $743.56 | AT | Sell |
| 21/02/2025 | 08:50:03 | $12.83 | 2 | $25.66 | O | Buy |
| 21/02/2025 | 08:06:01 | $12.81 | 1 | $12.81 | AT | Sell |
| 21/02/2025 | 08:00:00 | $12.85 | 1 | $12.85 | AT | Buy |
| 21/02/2025 | 08:00:00 | $12.8 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 3 |
| Volume | 3,172 | 6,325 | 37 |
| Value | $40,678 | $81,018 | $474 |
| 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 |