| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:05 | $9.44 | 2 | $18.88 | O | Sell |
| 21/02/2025 | 15:29:02 | $9.48 | 10 | $94.80 | AT | Sell |
| 21/02/2025 | 14:54:05 | $9.48 | 130 | $1,232.40 | AT | Sell |
| 21/02/2025 | 14:32:00 | $9.9 | 10 | $99.00 | AT | Sell |
| 21/02/2025 | 14:30:04 | $10.07 | 1 | $10.07 | O | Buy |
| 21/02/2025 | 14:30:00 | $10.05 | 1 | $10.05 | AT | Sell |
| 21/02/2025 | 12:22:01 | $10.01 | 100 | $1,001.00 | O | Sell |
| 21/02/2025 | 10:49:00 | $10.4 | 695 | $7,228.00 | AT | Buy |
| 21/02/2025 | 08:27:02 | $10 | 200 | $2,000.00 | AT | Sell |
| 21/02/2025 | 08:07:04 | $10.11 | 1 | $10.11 | O | Buy |
| 21/02/2025 | 08:03:04 | $10.15 | 500 | $5,075.00 | AT | Sell |
| 21/02/2025 | 08:02:05 | $10.2 | 500 | $5,100.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 697 | 1,453 |
| Value | $7,245 | $14,631 |
| 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 |