| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | $7.66 | 13 | $99.58 | O | Buy |
| 21/02/2025 | 16:17:00 | $7.66 | 13 | $99.58 | O | Buy |
| 21/02/2025 | 15:48:05 | $7.63 | 250 | $1,907.50 | AT | Buy |
| 21/02/2025 | 15:24:03 | $7.68 | 28 | $215.04 | O | Buy |
| 21/02/2025 | 15:21:03 | $7.68 | 1,671 | $12,833.28 | AT | Buy |
| 21/02/2025 | 15:21:03 | $7.68 | 6,767 | $51,970.56 | AT | Buy |
| 21/02/2025 | 15:17:01 | $7.66 | 130 | $995.80 | AT | Buy |
| 21/02/2025 | 15:17:01 | $7.66 | 130 | $995.80 | AT | Buy |
| 21/02/2025 | 15:16:03 | $7.67 | 130 | $997.10 | AT | Buy |
| 21/02/2025 | 15:15:04 | $7.68 | 130 | $998.40 | AT | Buy |
| 21/02/2025 | 15:15:01 | $7.67 | 130 | $997.10 | AT | Buy |
| 21/02/2025 | 15:14:05 | $7.67 | 130 | $997.10 | AT | Buy |
| 21/02/2025 | 14:37:01 | $7.64 | 13 | $99.32 | AT | Sell |
| 21/02/2025 | 13:45:01 | $7.62 | 1 | $7.62 | AT | Buy |
| 21/02/2025 | 10:23:02 | $7.61 | 2,064 | $15,707.04 | AT | Buy |
| 21/02/2025 | 09:45:02 | $7.61 | 12 | $91.32 | AT | Sell |
| 21/02/2025 | 09:41:03 | $7.61 | 392 | $2,983.12 | O | Buy |
| 21/02/2025 | 09:18:04 | $7.59 | 600 | $4,554.00 | AT | Buy |
| 21/02/2025 | 08:25:05 | $7.59 | 100 | $759.00 | AT | Buy |
| 21/02/2025 | 08:20:02 | $7.58 | 17,200 | $130,376.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 4 | 5 |
| Volume | 12,680 | 29,975 | 12,750 |
| Value | $97,172 | $227,414 | $96,804 |
| 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 |