| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $9.06 | 7 | $63.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | $9.06 | 7 | $63.42 | Unknown | |
| 21/02/2025 | 15:38:00 | $9.08 | 6 | $54.48 | O | Buy |
| 21/02/2025 | 15:32:04 | $9.1 | 126 | $1,146.60 | AT | Buy |
| 21/02/2025 | 15:32:04 | $9.1 | 199 | $1,810.90 | AT | Buy |
| 21/02/2025 | 15:32:04 | $9.1 | 130 | $1,183.00 | AT | Buy |
| 21/02/2025 | 15:26:03 | $9.13 | 99 | $903.87 | AT | Buy |
| 21/02/2025 | 15:11:05 | $9.17 | 73 | $669.41 | AT | Buy |
| 21/02/2025 | 15:03:02 | $9.14 | 889 | $8,125.46 | AT | Buy |
| 21/02/2025 | 15:02:05 | $9.14 | 1,222 | $11,169.08 | AT | Unknown |
| 21/02/2025 | 15:02:05 | $9.14 | 31,778 | $290,450.92 | AT | Buy |
| 21/02/2025 | 15:01:05 | $9.13 | 126 | $1,150.38 | AT | Buy |
| 21/02/2025 | 14:51:03 | $9.15 | 6 | $54.90 | O | Buy |
| 21/02/2025 | 14:45:02 | $9.17 | 252 | $2,310.84 | AT | Buy |
| 21/02/2025 | 14:45:02 | $9.17 | 126 | $1,155.42 | AT | Buy |
| 21/02/2025 | 14:39:05 | $9.1 | 5 | $45.50 | O | Buy |
| 21/02/2025 | 14:30:01 | $9.31 | 14,387 | $133,942.97 | AT | Buy |
| 21/02/2025 | 14:30:01 | $9.31 | 283 | $2,634.73 | AT | Buy |
| 21/02/2025 | 14:30:01 | $9.31 | 14,670 | $136,577.70 | AT | Buy |
| 21/02/2025 | 14:30:01 | $9.31 | 14,670 | $136,577.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 15 | 2 |
| Volume | 122,291 | 42,108 | 1,229 |
| Value | $1,132,502 | $393,139 | $11,233 |
| 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 |