| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $10.71 | 4,908 | $52,564.68 | PC | Buy |
| 21/02/2025 | 16:35:00 | $10.71 | 3 | $32.13 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.71 | 2,451 | $26,250.21 | Unknown | |
| 21/02/2025 | 16:35:00 | $10.71 | 2,454 | $26,282.34 | Unknown | |
| 21/02/2025 | 15:34:05 | $10.7 | 16 | $171.20 | AT | Sell |
| 21/02/2025 | 15:33:02 | $10.7 | 900 | $9,630.00 | AT | Sell |
| 21/02/2025 | 15:21:03 | $10.73 | 16 | $171.68 | AT | Buy |
| 21/02/2025 | 15:00:02 | $10.73 | 900 | $9,657.00 | AT | Buy |
| 21/02/2025 | 14:38:03 | $10.74 | 174 | $1,868.76 | AT | Sell |
| 21/02/2025 | 14:38:02 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:38:02 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:38:01 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:38:01 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:38:00 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:37:05 | $10.74 | 465 | $4,994.10 | AT | Sell |
| 21/02/2025 | 14:37:05 | $10.74 | 463 | $4,972.62 | AT | Sell |
| 21/02/2025 | 14:25:04 | $10.78 | 463 | $4,991.14 | AT | Sell |
| 21/02/2025 | 14:08:01 | $10.79 | 730 | $7,876.70 | AT | Buy |
| 21/02/2025 | 14:08:00 | $10.78 | 152 | $1,638.56 | RQ | Buy |
| 21/02/2025 | 13:47:05 | $10.78 | 463 | $4,991.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 17 | 4 |
| Volume | 35,006 | 8,818 | 23,744 |
| Value | $376,904 | $94,825 | $255,523 |
| 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 |