| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $10.42 | 25,088 | $261,416.96 | O | Buy |
| 21/02/2025 | 16:41:02 | $10.42 | 25,088 | $261,416.96 | O | Buy |
| 21/02/2025 | 16:35:00 | $10.42 | 25,088 | $261,416.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | $10.42 | 1 | $10.42 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.42 | 94 | $979.48 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.42 | 2,067 | $21,538.14 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.42 | 14,926 | $155,528.92 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.42 | 8,000 | $83,360.00 | Unknown | |
| 21/02/2025 | 16:06:04 | $10.27 | 1 | $10.27 | O | Buy |
| 21/02/2025 | 15:49:05 | $10.28 | 53 | $544.84 | RQ | Buy |
| 21/02/2025 | 15:41:02 | $10.3 | 5 | $51.50 | O | Buy |
| 21/02/2025 | 15:41:02 | $10.3 | 1 | $10.30 | AT | Unknown |
| 21/02/2025 | 15:36:01 | $10.31 | 40 | $412.40 | O | Sell |
| 21/02/2025 | 15:19:01 | $10.59 | 1 | $10.59 | AT | Buy |
| 21/02/2025 | 15:17:04 | $10.57 | 1 | $10.57 | AT | Buy |
| 21/02/2025 | 15:00:02 | $10.8 | 1 | $10.80 | O | Buy |
| 21/02/2025 | 14:49:02 | $10.63 | 1 | $10.63 | AT | Buy |
| 21/02/2025 | 14:26:03 | $10.52 | 2 | $21.04 | O | Buy |
| 21/02/2025 | 14:21:05 | $10.52 | 150 | $1,578.00 | O | Buy |
| 21/02/2025 | 14:00:04 | $10.54 | 2 | $21.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 8 | 7 |
| Volume | 76,076 | 1,047 | 25,102 |
| Value | $793,014 | $10,857 | $261,663 |
| 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 |