| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $7.93 | 66 | $523.38 | PC | Buy |
| 21/02/2025 | 16:35:00 | $7.93 | 31 | $245.83 | Buy | |
| 21/02/2025 | 16:35:00 | $7.93 | 35 | $277.55 | Unknown | |
| 21/02/2025 | 16:20:00 | $7.93 | 2 | $15.86 | AT | Buy |
| 21/02/2025 | 16:14:02 | $7.92 | 11 | $87.12 | O | Buy |
| 21/02/2025 | 15:50:04 | $7.91 | 407 | $3,219.37 | AT | Sell |
| 21/02/2025 | 15:43:02 | $7.91 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:27:01 | $7.92 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:11:05 | $7.93 | 215 | $1,704.95 | AT | Sell |
| 21/02/2025 | 14:57:00 | $7.94 | 2 | $15.88 | O | Buy |
| 21/02/2025 | 14:56:01 | $7.95 | 3 | $23.85 | O | Buy |
| 21/02/2025 | 14:45:01 | $7.94 | 215 | $1,707.10 | AT | Buy |
| 21/02/2025 | 14:35:01 | $7.93 | 210 | $1,665.30 | AT | Sell |
| 21/02/2025 | 14:34:01 | $7.94 | 7 | $55.58 | O | Buy |
| 21/02/2025 | 14:33:00 | $7.94 | 215 | $1,707.10 | AT | Sell |
| 21/02/2025 | 14:32:05 | $7.94 | 215 | $1,707.10 | AT | Sell |
| 21/02/2025 | 13:46:05 | $7.94 | 15 | $119.10 | O | Sell |
| 21/02/2025 | 13:23:00 | $7.94 | 12 | $95.28 | O | Sell |
| 21/02/2025 | 13:10:00 | $7.93 | 568 | $4,504.24 | AT | Sell |
| 21/02/2025 | 13:10:00 | $7.93 | 1,752 | $13,893.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 28 | 1 |
| Volume | 3,740 | 34,849 | 35 |
| Value | $29,685 | $276,069 | $277 |
| 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 |