| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | $7.67 | 2 | $15.34 | O | Buy |
| 21/02/2025 | 15:26:03 | $7.67 | 1 | $7.67 | O | Buy |
| 21/02/2025 | 14:58:00 | $7.64 | 2 | $15.28 | O | Buy |
| 21/02/2025 | 08:44:02 | $7.6 | 108 | $820.80 | O | Sell |
| 21/02/2025 | 08:44:02 | $7.6 | 261 | $1,983.60 | AT | Sell |
| 21/02/2025 | 08:44:01 | $7.58 | 174 | $1,318.92 | O | Sell |
| 21/02/2025 | 08:43:02 | $7.61 | 86 | $654.46 | O | Sell |
| 21/02/2025 | 08:43:00 | $7.61 | 290 | $2,206.90 | AT | Sell |
| 21/02/2025 | 08:43:00 | $7.61 | 173 | $1,316.53 | O | Sell |
| 21/02/2025 | 08:42:00 | $7.61 | 173 | $1,316.53 | O | Sell |
| 21/02/2025 | 08:41:05 | $7.61 | 88 | $669.68 | O | Sell |
| 21/02/2025 | 08:15:01 | $7.74 | 1 | $7.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 6 | 1,353 |
| Value | $46 | $10,284 |
| 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 |