| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | $17.99 | 7 | $125.93 | O | Buy |
| 21/02/2025 | 16:29:01 | $17.99 | 25 | $449.75 | AT | Buy |
| 21/02/2025 | 16:29:01 | $17.95 | 2 | $35.90 | O | Sell |
| 21/02/2025 | 16:29:01 | $17.99 | 12 | $215.88 | O | Buy |
| 21/02/2025 | 16:07:02 | $17.95 | 2 | $35.90 | O | Sell |
| 21/02/2025 | 15:45:01 | $17.95 | 2 | $35.90 | O | Sell |
| 21/02/2025 | 15:23:02 | $17.95 | 2 | $35.90 | O | Sell |
| 21/02/2025 | 15:00:04 | $17.95 | 1 | $17.95 | AT | Buy |
| 21/02/2025 | 14:59:05 | $17.95 | 1 | $17.95 | AT | Buy |
| 21/02/2025 | 14:45:02 | $17.96 | 1 | $17.96 | AT | Buy |
| 21/02/2025 | 14:26:04 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 14:04:00 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 13:41:02 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 13:18:04 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 12:56:00 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 12:33:02 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 12:10:04 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 11:48:00 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 11:25:03 | $17.94 | 2 | $35.88 | O | Sell |
| 21/02/2025 | 11:02:05 | $17.94 | 2 | $35.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 22 |
| Volume | 47 | 43 |
| Value | $845 | $771 |
| 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 |