| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.79 | 4,628 | $36,052.12 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.78 | 3,917 | $30,474.26 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:03 | $7.78 | 5,974 | $46,477.72 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.79 | 8,140 | $63,410.60 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.79 | 3,573 | $27,833.67 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.79 | 3,450 | $26,875.50 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.78 | 3,450 | $26,841.00 | AT | Buy |
| 21/02/2025 | 15:01:02 | $7.8 | 23,040 | $179,712.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 3 |
| Volume | 145,230 | 12,006 |
| Value | $1,133,495 | $94,211 |
| 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 |