| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:00 | $9.21 | 487 | $4,485.27 | AT | Buy |
| 21/02/2025 | 14:50:03 | $9.22 | 50 | $461.00 | AT | Sell |
| 21/02/2025 | 12:41:02 | $9.25 | 1 | $9.25 | O | Buy |
| 21/02/2025 | 12:36:00 | $9.25 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:27:03 | $9.24 | 1 | $9.24 | AT | Buy |
| 21/02/2025 | 11:25:01 | $9.24 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:15:00 | $9.27 | 7 | $64.89 | O | Buy |
| 21/02/2025 | 08:06:01 | $9.23 | 1 | $9.23 | O | Buy |
| 21/02/2025 | 08:05:05 | $9.23 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:03 | $9.23 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $9.27 | 1 | $9.27 | O | Buy |
| 21/02/2025 | 08:00:01 | $9.27 | 57 | $528.39 | UT | Buy |
| 21/02/2025 | 08:00:01 | $9.27 | 1 | $9.27 | Unknown | |
| 21/02/2025 | 08:00:01 | $9.27 | 36 | $333.72 | Unknown | |
| 21/02/2025 | 08:00:01 | $9.27 | 20 | $185.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 3 |
| Volume | 555 | 50 | 57 |
| Value | $5,117 | $461 | $528 |
| 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 |