| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | $7.16 | 201 | $1,439.16 | AT | Buy |
| 21/02/2025 | 16:24:02 | $7.16 | 81 | $579.96 | O | Buy |
| 21/02/2025 | 16:24:02 | $7.16 | 1 | $7.16 | O | Buy |
| 21/02/2025 | 16:20:01 | $7.16 | 500 | $3,580.00 | O | Buy |
| 21/02/2025 | 16:20:01 | $7.16 | 500 | $3,580.00 | O | Buy |
| 21/02/2025 | 16:13:01 | $7.16 | 1 | $7.16 | AT | Buy |
| 21/02/2025 | 16:08:02 | $7.16 | 100 | $716.00 | AT | Buy |
| 21/02/2025 | 16:06:01 | $7.16 | 100 | $716.00 | O | Buy |
| 21/02/2025 | 16:06:01 | $7.16 | 100 | $716.00 | O | Buy |
| 21/02/2025 | 15:59:05 | $7.16 | 1,365 | $9,773.40 | AT | Buy |
| 21/02/2025 | 15:59:00 | $7.15 | 13,963 | $99,835.45 | AT | Sell |
| 21/02/2025 | 15:56:01 | $7.15 | 500 | $3,575.00 | AT | Sell |
| 21/02/2025 | 15:56:00 | $7.15 | 1,000 | $7,150.00 | AT | Sell |
| 21/02/2025 | 15:55:04 | $7.15 | 1,386 | $9,909.90 | AT | Sell |
| 21/02/2025 | 15:54:05 | $7.15 | 1,086 | $7,764.90 | AT | Buy |
| 21/02/2025 | 15:52:05 | $7.15 | 791 | $5,655.65 | AT | Buy |
| 21/02/2025 | 15:50:04 | $7.15 | 862 | $6,163.30 | AT | Buy |
| 21/02/2025 | 15:48:04 | $7.15 | 793 | $5,669.95 | AT | Buy |
| 21/02/2025 | 15:44:00 | $7.15 | 716 | $5,119.40 | AT | Buy |
| 21/02/2025 | 15:43:03 | $7.15 | 100 | $715.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 67 | 10 |
| Volume | 240,308 | 250,282 | 4,562 |
| Value | $1,727,822 | $1,797,672 | $32,830 |
| 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 |