| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:03 | $8.27 | 2,557 | $21,146.39 | AT | Buy |
| 21/02/2025 | 15:47:01 | $8.21 | 500 | $4,105.00 | AT | Buy |
| 21/02/2025 | 15:43:04 | $8.22 | 61 | $501.42 | O | Buy |
| 21/02/2025 | 15:40:02 | $8.22 | 3,000 | $24,660.00 | AT | Buy |
| 21/02/2025 | 15:09:03 | $8.35 | 30,290 | $252,921.50 | O | Buy |
| 21/02/2025 | 15:08:01 | $8.34 | 75 | $625.50 | O | Buy |
| 21/02/2025 | 15:07:03 | $8.35 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:05:01 | $8.32 | 11 | $91.52 | O | Buy |
| 21/02/2025 | 14:38:00 | $8.21 | 12,150 | $99,751.50 | O | Sell |
| 21/02/2025 | 14:36:01 | $8.21 | 70 | $574.70 | O | Sell |
| 21/02/2025 | 12:27:00 | $8.19 | 280 | $2,293.20 | O | Buy |
| 21/02/2025 | 12:23:05 | $8.19 | 1,820 | $14,905.80 | AT | Buy |
| 21/02/2025 | 11:49:00 | $8.2 | 12 | $98.40 | O | Buy |
| 21/02/2025 | 11:36:03 | $8.2 | 130 | $1,066.00 | AT | Unknown |
| 21/02/2025 | 10:40:00 | $8.18 | 100 | $818.00 | AT | Sell |
| 21/02/2025 | 10:34:05 | $8.19 | 1,000 | $8,190.00 | AT | Buy |
| 21/02/2025 | 10:21:04 | $8.19 | 8 | $65.52 | O | Buy |
| 21/02/2025 | 10:21:01 | $8.19 | 2 | $16.38 | O | Buy |
| 21/02/2025 | 10:16:05 | $8.19 | 400 | $3,276.00 | O | Buy |
| 21/02/2025 | 09:57:02 | $8.18 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 8 | 1 |
| Volume | 51,649 | 16,029 | 130 |
| Value | $427,886 | $131,375 | $1,066 |
| 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 |