| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $9.29 | 1,242 | $11,538.18 | PC | Sell |
| 21/02/2025 | 16:35:01 | $9.29 | 504 | $4,682.16 | Sell | |
| 21/02/2025 | 16:35:01 | $9.29 | 738 | $6,856.02 | Sell | |
| 21/02/2025 | 16:28:04 | $9.31 | 1,002 | $9,328.62 | O | Buy |
| 21/02/2025 | 16:26:01 | $9.29 | 200 | $1,858.00 | AT | Buy |
| 21/02/2025 | 16:21:01 | $9.3 | 200 | $1,860.00 | AT | Buy |
| 21/02/2025 | 16:20:03 | $9.3 | 200 | $1,860.00 | AT | Buy |
| 21/02/2025 | 16:20:03 | $9.3 | 200 | $1,860.00 | AT | Buy |
| 21/02/2025 | 16:10:04 | $9.29 | 1 | $9.29 | AT | Buy |
| 21/02/2025 | 16:10:04 | $9.28 | 10 | $92.80 | AT | Sell |
| 21/02/2025 | 16:10:01 | $9.29 | 7,739 | $71,895.31 | AT | Buy |
| 21/02/2025 | 16:10:01 | $9.29 | 4,233 | $39,324.57 | AT | Buy |
| 21/02/2025 | 16:10:01 | $9.29 | 37,795 | $351,115.55 | AT | Buy |
| 21/02/2025 | 16:09:00 | $9.28 | 11 | $102.08 | AT | Sell |
| 21/02/2025 | 16:07:05 | $9.28 | 975 | $9,048.00 | AT | Sell |
| 21/02/2025 | 16:04:04 | $9.28 | 272 | $2,524.16 | AT | Buy |
| 21/02/2025 | 16:04:03 | $9.28 | 200 | $1,856.00 | AT | Buy |
| 21/02/2025 | 16:00:05 | $9.28 | 400 | $3,712.00 | AT | Buy |
| 21/02/2025 | 15:59:05 | $9.27 | 254 | $2,354.58 | AT | Buy |
| 21/02/2025 | 15:58:01 | $9.27 | 1,023 | $9,483.21 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 134 | 17 |
| Volume | 122,024 | 112,434 | 5,843 |
| Value | $1,134,258 | $1,045,199 | $54,419 |
| 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 |