| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:00 | $11.43 | 3 | $34.29 | O | Buy |
| 21/02/2025 | 16:27:00 | $11.43 | 18 | $205.74 | O | Buy |
| 21/02/2025 | 16:26:03 | $11.43 | 18 | $205.74 | O | Buy |
| 21/02/2025 | 16:25:00 | $11.44 | 2 | $22.88 | O | Buy |
| 21/02/2025 | 16:19:02 | $11.4 | 100 | $1,140.00 | AT | Buy |
| 21/02/2025 | 16:13:03 | $11.38 | 8 | $91.04 | O | Buy |
| 21/02/2025 | 16:12:02 | $11.39 | 147 | $1,674.33 | O | Buy |
| 21/02/2025 | 16:12:02 | $11.35 | 33 | $374.55 | O | Buy |
| 21/02/2025 | 16:11:01 | $11.36 | 5 | $56.80 | AT | Buy |
| 21/02/2025 | 16:10:03 | $11.37 | 5 | $56.85 | AT | Sell |
| 21/02/2025 | 16:09:01 | $11.37 | 678 | $7,708.86 | O | Buy |
| 21/02/2025 | 16:06:05 | $11.3 | 24 | $271.20 | O | Buy |
| 21/02/2025 | 16:04:00 | $11.32 | 2 | $22.64 | O | Buy |
| 21/02/2025 | 16:03:05 | $11.34 | 40 | $453.60 | O | Buy |
| 21/02/2025 | 16:03:04 | $11.33 | 718 | $8,134.94 | O | Buy |
| 21/02/2025 | 15:55:00 | $11.05 | 171 | $1,889.55 | AT | Buy |
| 21/02/2025 | 15:53:02 | $11.3 | 2 | $22.60 | O | Buy |
| 21/02/2025 | 15:52:04 | $11.02 | 400 | $4,408.00 | AT | Sell |
| 21/02/2025 | 15:49:05 | $10.98 | 50 | $549.00 | O | Sell |
| 21/02/2025 | 15:46:01 | $11.14 | 4 | $44.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 157 | 55 |
| Volume | 38,587 | 29,083 | 7,956 |
| Value | $429,445 | $318,914 | $87,561 |
| 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 |