| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:04 | $9.47 | 266 | $2,519.02 | AT | Buy |
| 21/02/2025 | 16:01:01 | $9.47 | 1 | $9.47 | O | Sell |
| 21/02/2025 | 15:59:05 | $9.45 | 34 | $321.30 | AT | Sell |
| 21/02/2025 | 15:59:01 | $9.46 | 379 | $3,585.34 | AT | Sell |
| 21/02/2025 | 15:45:01 | $9.44 | 501 | $4,729.44 | AT | Buy |
| 21/02/2025 | 15:42:05 | $9.43 | 613 | $5,780.59 | AT | Sell |
| 21/02/2025 | 15:34:04 | $9.43 | 550 | $5,186.50 | AT | Sell |
| 21/02/2025 | 15:21:04 | $9.43 | 87 | $820.41 | AT | Buy |
| 21/02/2025 | 15:20:01 | $9.42 | 387 | $3,645.54 | AT | Buy |
| 21/02/2025 | 15:19:02 | $9.41 | 664 | $6,248.24 | AT | Sell |
| 21/02/2025 | 15:13:01 | $9.41 | 430 | $4,046.30 | AT | Sell |
| 21/02/2025 | 15:09:01 | $9.42 | 267 | $2,515.14 | AT | Buy |
| 21/02/2025 | 15:04:00 | $9.41 | 800 | $7,528.00 | AT | Sell |
| 21/02/2025 | 15:03:04 | $9.41 | 647 | $6,088.27 | AT | Sell |
| 21/02/2025 | 14:55:01 | $9.43 | 1 | $9.43 | O | Sell |
| 21/02/2025 | 14:52:03 | $9.43 | 104 | $980.72 | AT | Buy |
| 21/02/2025 | 14:42:04 | $9.44 | 800 | $7,552.00 | AT | Buy |
| 21/02/2025 | 14:30:01 | $9.44 | 200 | $1,888.00 | AT | Sell |
| 21/02/2025 | 14:30:01 | $9.44 | 8 | $75.52 | AT | Sell |
| 21/02/2025 | 14:10:01 | $9.45 | 8,670 | $81,931.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 14 |
| Volume | 11,155 | 4,513 |
| Value | $105,429 | $42,534 |
| 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 |