| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $7.97 | 21,394 | $170,510.18 | PC | Buy |
| 21/02/2025 | 16:35:02 | $7.97 | 7,626 | $60,779.22 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 1,436 | $11,444.92 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 3,026 | $24,117.22 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 74 | $589.78 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 97 | $773.09 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 2 | $15.94 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 8,401 | $66,955.97 | Unknown | |
| 21/02/2025 | 16:35:02 | $7.97 | 732 | $5,834.04 | Unknown | |
| 21/02/2025 | 16:28:00 | $7.95 | 2,086 | $16,583.70 | O | Buy |
| 21/02/2025 | 16:04:04 | $7.95 | 296 | $2,353.20 | AT | Buy |
| 21/02/2025 | 16:01:05 | $7.95 | 760 | $6,042.00 | O | Sell |
| 21/02/2025 | 15:57:04 | $7.95 | 2,559 | $20,344.05 | AT | Sell |
| 21/02/2025 | 15:57:04 | $7.95 | 1,506 | $11,972.70 | AT | Sell |
| 21/02/2025 | 15:51:05 | $7.95 | 2,728 | $21,687.60 | AT | Buy |
| 21/02/2025 | 15:32:05 | $7.94 | 1,493 | $11,854.42 | AT | Sell |
| 21/02/2025 | 15:30:02 | $7.94 | 524 | $4,160.56 | AT | Buy |
| 21/02/2025 | 15:28:00 | $7.94 | 838 | $6,653.72 | AT | Buy |
| 21/02/2025 | 15:27:04 | $7.93 | 2,593 | $20,562.49 | AT | Sell |
| 21/02/2025 | 15:26:04 | $7.94 | 3,115 | $24,733.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 11 | 13 |
| Volume | 44,462 | 12,173 | 21,807 |
| Value | $353,676 | $96,708 | $173,684 |
| 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 |