| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:02 | $9.64 | 55 | $530.20 | AT | Sell |
| 21/02/2025 | 16:25:02 | $9.64 | 1 | $9.64 | AT | Sell |
| 21/02/2025 | 16:04:02 | $9.62 | 50 | $481.00 | O | Sell |
| 21/02/2025 | 15:56:00 | $9.63 | 1,000 | $9,630.00 | O | Buy |
| 21/02/2025 | 15:45:02 | $9.62 | 2,712 | $26,089.44 | AT | Buy |
| 21/02/2025 | 15:44:04 | $9.62 | 2 | $19.24 | AT | Buy |
| 21/02/2025 | 15:43:01 | $9.62 | 8 | $76.96 | AT | Sell |
| 21/02/2025 | 15:40:02 | $9.62 | 110 | $1,058.20 | O | Sell |
| 21/02/2025 | 15:40:02 | $9.63 | 464 | $4,468.32 | AT | Buy |
| 21/02/2025 | 15:21:02 | $9.64 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:20:00 | $9.65 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:17:05 | $9.64 | 1,250 | $12,050.00 | RQ | Sell |
| 21/02/2025 | 15:17:02 | $9.65 | 5 | $48.25 | O | Buy |
| 21/02/2025 | 15:17:02 | $9.65 | 13 | $125.45 | AT | Sell |
| 21/02/2025 | 15:17:02 | $9.65 | 1,200 | $11,580.00 | AT | Sell |
| 21/02/2025 | 15:07:05 | $9.65 | 90 | $868.50 | AT | Buy |
| 21/02/2025 | 15:07:05 | $9.65 | 438 | $4,226.70 | AT | Buy |
| 21/02/2025 | 15:05:03 | $9.66 | 1 | $9.66 | AT | Buy |
| 21/02/2025 | 15:04:01 | $9.64 | 77 | $742.28 | AT | Sell |
| 21/02/2025 | 15:04:01 | $9.64 | 1 | $9.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 19 | 11 |
| Volume | 13,769 | 6,820 | 148 |
| Value | $133,745 | $65,878 | $1,439 |
| 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 |