| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:02 | $7.89 | 30 | $236.70 | O | Sell |
| 21/02/2025 | 16:10:00 | $7.89 | 4 | $31.56 | O | Sell |
| 21/02/2025 | 16:06:04 | $7.9 | 4 | $31.60 | O | Buy |
| 21/02/2025 | 15:44:05 | $7.88 | 195 | $1,536.60 | AT | Sell |
| 21/02/2025 | 15:36:01 | $7.9 | 36 | $284.40 | O | Sell |
| 21/02/2025 | 15:36:01 | $7.9 | 114 | $900.60 | O | Sell |
| 21/02/2025 | 15:32:01 | $7.9 | 15 | $118.50 | AT | Sell |
| 21/02/2025 | 15:22:01 | $7.95 | 1 | $7.95 | O | Buy |
| 21/02/2025 | 15:18:03 | $7.95 | 17 | $135.15 | O | Buy |
| 21/02/2025 | 15:13:02 | $7.95 | 257 | $2,043.15 | O | Sell |
| 21/02/2025 | 15:12:00 | $7.96 | 1 | $7.96 | AT | Buy |
| 21/02/2025 | 15:11:05 | $7.95 | 8 | $63.60 | AT | Sell |
| 21/02/2025 | 15:03:03 | $7.95 | 57 | $453.15 | O | Buy |
| 21/02/2025 | 14:50:00 | $7.94 | 1 | $7.94 | AT | Sell |
| 21/02/2025 | 14:38:01 | $7.94 | 3 | $23.82 | O | Sell |
| 21/02/2025 | 14:35:00 | $7.97 | 4 | $31.88 | O | Buy |
| 21/02/2025 | 14:34:05 | $7.96 | 2 | $15.92 | O | Sell |
| 21/02/2025 | 14:33:04 | $7.98 | 2 | $15.96 | O | Buy |
| 21/02/2025 | 14:32:03 | $7.96 | 214 | $1,703.44 | AT | Buy |
| 21/02/2025 | 14:32:02 | $7.96 | 214 | $1,703.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 38 | 1 |
| Volume | 8,067 | 7,069 | 350 |
| Value | $64,201 | $56,002 | $2,780 |
| 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 |