| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:02 | $7.77 | 10 | $77.70 | AT | Buy |
| 21/02/2025 | 15:05:05 | $7.81 | 2 | $15.62 | O | Buy |
| 21/02/2025 | 15:00:03 | $7.75 | 12 | $93.00 | O | Sell |
| 21/02/2025 | 14:41:01 | $7.76 | 16 | $124.16 | O | Sell |
| 21/02/2025 | 14:41:01 | $7.8 | 30 | $234.00 | O | Buy |
| 21/02/2025 | 14:33:05 | $7.84 | 19 | $148.96 | O | Buy |
| 21/02/2025 | 14:29:03 | $7.68 | 7 | $53.76 | O | Sell |
| 21/02/2025 | 11:54:03 | $7.8 | 131 | $1,021.80 | AT | Buy |
| 21/02/2025 | 11:54:03 | $7.79 | 556 | $4,331.24 | AT | Buy |
| 21/02/2025 | 09:22:04 | $7.75 | 50 | $387.50 | O | Sell |
| 21/02/2025 | 09:22:03 | $7.75 | 72 | $558.00 | AT | Sell |
| 21/02/2025 | 09:22:03 | $7.75 | 39 | $302.25 | O | Sell |
| 21/02/2025 | 09:22:03 | $7.75 | 32 | $248.00 | O | Sell |
| 21/02/2025 | 09:22:02 | $7.75 | 87 | $674.25 | AT | Sell |
| 21/02/2025 | 09:22:01 | $7.78 | 30 | $233.40 | AT | Buy |
| 21/02/2025 | 09:22:01 | $7.75 | 32 | $248.00 | O | Sell |
| 21/02/2025 | 09:20:02 | $7.75 | 64 | $496.00 | O | Sell |
| 21/02/2025 | 09:20:02 | $7.75 | 32 | $248.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 778 | 443 |
| Value | $6,063 | $3,432 |
| 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 |