| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $9.71 | 610 | $5,923.10 | PC | Buy |
| 21/02/2025 | 16:35:00 | $9.71 | 610 | $5,923.10 | Unknown | |
| 21/02/2025 | 15:59:05 | $9.7 | 651 | $6,314.70 | AT | Buy |
| 21/02/2025 | 15:53:00 | $9.71 | 1,855 | $18,012.05 | AT | Sell |
| 21/02/2025 | 15:42:05 | $9.72 | 1,964 | $19,090.08 | AT | Sell |
| 21/02/2025 | 15:37:01 | $9.72 | 1,955 | $19,002.60 | AT | Buy |
| 21/02/2025 | 15:23:03 | $9.73 | 1,466 | $14,264.18 | AT | Sell |
| 21/02/2025 | 15:23:03 | $9.74 | 1,793 | $17,463.82 | AT | Buy |
| 21/02/2025 | 15:18:00 | $9.74 | 1,054 | $10,265.96 | AT | Buy |
| 21/02/2025 | 15:10:05 | $9.74 | 1,678 | $16,343.72 | AT | Buy |
| 21/02/2025 | 15:03:02 | $9.74 | 1,660 | $16,168.40 | AT | Sell |
| 21/02/2025 | 14:07:04 | $9.83 | 1,557 | $15,305.31 | AT | Buy |
| 21/02/2025 | 14:07:04 | $9.83 | 275 | $2,703.25 | AT | Buy |
| 21/02/2025 | 14:07:01 | $9.83 | 500 | $4,915.00 | AT | Buy |
| 21/02/2025 | 08:05:04 | $9.81 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:04:03 | $9.81 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $9.79 | 3,340 | $32,698.60 | UT | Sell |
| 21/02/2025 | 08:00:02 | $9.79 | 1,673 | $16,378.67 | Unknown | |
| 21/02/2025 | 08:00:02 | $9.79 | 1,026 | $10,044.54 | Unknown | |
| 21/02/2025 | 08:00:02 | $9.79 | 641 | $6,275.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 4 |
| Volume | 10,073 | 10,285 | 3,950 |
| Value | $98,235 | $100,231 | $38,620 |
| 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 |