| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:00 | $9.93 | 226 | $2,244.18 | AT | Sell |
| 21/02/2025 | 16:02:00 | $9.93 | 379 | $3,763.47 | AT | Sell |
| 21/02/2025 | 16:02:00 | $9.93 | 379 | $3,763.47 | AT | Sell |
| 21/02/2025 | 16:02:00 | $9.93 | 379 | $3,763.47 | AT | Sell |
| 21/02/2025 | 16:02:00 | $9.93 | 379 | $3,763.47 | AT | Sell |
| 21/02/2025 | 16:02:00 | $9.93 | 379 | $3,763.47 | AT | Sell |
| 21/02/2025 | 15:43:01 | $9.9 | 379 | $3,752.10 | AT | Unknown |
| 21/02/2025 | 15:43:01 | $9.9 | 379 | $3,752.10 | AT | Unknown |
| 21/02/2025 | 15:43:00 | $9.9 | 379 | $3,752.10 | AT | Unknown |
| 21/02/2025 | 15:38:01 | $10.02 | 370 | $3,707.40 | AT | Sell |
| 21/02/2025 | 15:38:01 | $10.02 | 379 | $3,797.58 | AT | Sell |
| 21/02/2025 | 15:35:00 | $10.09 | 379 | $3,824.11 | AT | Sell |
| 21/02/2025 | 15:33:03 | $10.07 | 4,926 | $49,604.82 | AT | Sell |
| 21/02/2025 | 14:33:00 | $10.25 | 1,000 | $10,250.00 | AT | Sell |
| 21/02/2025 | 14:32:03 | $10.26 | 1,000 | $10,260.00 | AT | Sell |
| 21/02/2025 | 13:21:01 | $10.36 | 379 | $3,926.44 | AT | Sell |
| 21/02/2025 | 13:17:05 | $10.38 | 379 | $3,934.02 | AT | Sell |
| 21/02/2025 | 13:17:05 | $10.38 | 379 | $3,934.02 | AT | Sell |
| 21/02/2025 | 13:09:04 | $10.34 | 379 | $3,918.86 | AT | Sell |
| 21/02/2025 | 13:09:03 | $10.34 | 379 | $3,918.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 16 | 3 |
| Volume | 1,758 | 11,691 | 1,137 |
| Value | $17,889 | $118,233 | $11,256 |
| 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 |