| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:03 | $16.1 | 2 | $32.20 | RQ | Buy |
| 21/02/2025 | 15:46:03 | $16.11 | 637 | $10,262.07 | AT | Buy |
| 21/02/2025 | 15:40:00 | $16.11 | 670 | $10,793.70 | AT | Sell |
| 21/02/2025 | 15:40:00 | $16.11 | 670 | $10,793.70 | AT | Sell |
| 21/02/2025 | 15:40:00 | $16.11 | 670 | $10,793.70 | AT | Sell |
| 21/02/2025 | 15:40:00 | $16.11 | 670 | $10,793.70 | AT | Sell |
| 21/02/2025 | 15:40:00 | $16.12 | 1,300 | $20,956.00 | AT | Buy |
| 21/02/2025 | 15:40:00 | $16.13 | 100 | $1,613.00 | AT | Sell |
| 21/02/2025 | 15:40:00 | $16.14 | 154 | $2,485.56 | AT | Buy |
| 21/02/2025 | 15:40:00 | $16.14 | 2,047 | $33,038.58 | AT | Buy |
| 21/02/2025 | 15:40:00 | $16.13 | 179 | $2,887.27 | AT | Sell |
| 21/02/2025 | 15:28:05 | $16.13 | 7 | $112.91 | O | Sell |
| 21/02/2025 | 15:24:05 | $16.17 | 20 | $323.40 | RQ | Buy |
| 21/02/2025 | 15:02:02 | $16.19 | 1,570 | $25,418.30 | AT | Buy |
| 21/02/2025 | 15:02:02 | $16.19 | 614 | $9,940.66 | AT | Buy |
| 21/02/2025 | 14:41:02 | $16.13 | 2 | $32.26 | O | Buy |
| 21/02/2025 | 14:41:02 | $16 | 7 | $112.00 | AT | Sell |
| 21/02/2025 | 14:41:02 | $16.11 | 1 | $16.11 | AT | Sell |
| 21/02/2025 | 14:34:05 | $16.2 | 17 | $275.40 | AT | Sell |
| 21/02/2025 | 14:34:05 | $16.2 | 615 | $9,963.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 14 |
| Volume | 7,482 | 7,586 |
| Value | $120,907 | $122,644 |
| 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 |