| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $7.86 | 504 | $3,961.44 | PC | Buy |
| 21/02/2025 | 16:35:02 | $7.86 | 95 | $746.70 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.86 | 110 | $864.60 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.86 | 299 | $2,350.14 | Unknown | |
| 21/02/2025 | 16:28:00 | $7.79 | 143 | $1,113.97 | RQ | Sell |
| 21/02/2025 | 16:27:03 | $7.8 | 112 | $873.60 | AT | Buy |
| 21/02/2025 | 16:02:02 | $7.82 | 164 | $1,282.48 | AT | Buy |
| 21/02/2025 | 15:49:04 | $7.79 | 558 | $4,346.82 | RQ | Sell |
| 21/02/2025 | 15:00:05 | $7.91 | 160 | $1,265.60 | AT | Buy |
| 21/02/2025 | 15:00:00 | $7.84 | 172 | $1,348.48 | RQ | Sell |
| 21/02/2025 | 14:33:04 | $7.88 | 4,837 | $38,115.56 | AT | Sell |
| 21/02/2025 | 14:30:01 | $7.93 | 1,000 | $7,930.00 | AT | Sell |
| 21/02/2025 | 13:54:04 | $7.96 | 137 | $1,090.52 | AT | Buy |
| 21/02/2025 | 13:54:04 | $7.95 | 63 | $500.85 | AT | Buy |
| 21/02/2025 | 13:02:01 | $7.94 | 142 | $1,127.48 | AT | Buy |
| 21/02/2025 | 12:59:00 | $7.94 | 100 | $794.00 | AT | Buy |
| 21/02/2025 | 11:54:05 | $7.92 | 160 | $1,267.20 | AT | Buy |
| 21/02/2025 | 09:24:05 | $7.91 | 650 | $5,141.50 | AT | Buy |
| 21/02/2025 | 09:08:05 | $7.86 | 12 | $94.32 | AT | Sell |
| 21/02/2025 | 09:08:05 | $7.89 | 846 | $6,674.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 3 |
| Volume | 2,434 | 7,654 | 504 |
| Value | $19,227 | $60,328 | $3,960 |
| 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 |