| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:03 | $7.9 | 100 | $790.00 | AT | Sell |
| 21/02/2025 | 16:03:03 | $7.93 | 5 | $39.65 | O | Buy |
| 21/02/2025 | 15:45:00 | $7.93 | 5 | $39.65 | O | Buy |
| 21/02/2025 | 15:40:01 | $7.99 | 5 | $39.95 | O | Buy |
| 21/02/2025 | 15:39:03 | $8 | 3 | $24.00 | O | Unknown |
| 21/02/2025 | 15:26:01 | $8 | 5 | $40.00 | O | Unknown |
| 21/02/2025 | 15:25:05 | $7.99 | 500 | $3,995.00 | AT | Sell |
| 21/02/2025 | 15:24:03 | $8.03 | 1,000 | $8,030.00 | AT | Buy |
| 21/02/2025 | 14:32:02 | $8.2 | 25 | $205.00 | AT | Buy |
| 21/02/2025 | 13:20:02 | $8.31 | 1 | $8.31 | O | Buy |
| 21/02/2025 | 12:01:00 | $8.02 | 1 | $8.02 | O | Buy |
| 21/02/2025 | 10:57:01 | $8.03 | 62 | $497.86 | O | Buy |
| 21/02/2025 | 10:46:03 | $8.03 | 566 | $4,544.98 | AT | Buy |
| 21/02/2025 | 10:11:00 | $8.03 | 25 | $200.75 | O | Buy |
| 21/02/2025 | 09:51:03 | $8.02 | 2 | $16.04 | O | Buy |
| 21/02/2025 | 08:06:04 | $7.97 | 26 | $207.22 | O | Buy |
| 21/02/2025 | 08:06:04 | $7.97 | 2 | $15.94 | O | Buy |
| 21/02/2025 | 08:06:04 | $7.97 | 6 | $47.82 | O | Buy |
| 21/02/2025 | 08:06:04 | $7.97 | 1 | $7.97 | O | Buy |
| 21/02/2025 | 08:00:01 | $7.96 | 14 | $111.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 2 | 2 |
| Volume | 1,752 | 600 | 8 |
| Value | $14,070 | $4,785 | $64 |
| 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 |