| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | $8.15 | 2 | $16.30 | AT | Buy |
| 21/02/2025 | 16:26:01 | $8.16 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:25:04 | $8.16 | 100 | $816.00 | AT | Buy |
| 21/02/2025 | 16:19:05 | $8.16 | 5 | $40.80 | AT | Buy |
| 21/02/2025 | 16:13:00 | $8.15 | 30 | $244.50 | AT | Buy |
| 21/02/2025 | 15:28:03 | $8.15 | 5 | $40.75 | O | Buy |
| 21/02/2025 | 14:56:05 | $8.19 | 40 | $327.60 | AT | Buy |
| 21/02/2025 | 14:54:03 | $8.19 | 10 | $81.90 | AT | Buy |
| 21/02/2025 | 14:52:01 | $8.19 | 12 | $98.28 | AT | Buy |
| 21/02/2025 | 14:51:05 | $8.19 | 10 | $81.90 | AT | Buy |
| 21/02/2025 | 14:51:05 | $8.19 | 2 | $16.38 | AT | Buy |
| 21/02/2025 | 14:47:03 | $8.19 | 23 | $188.37 | O | Buy |
| 21/02/2025 | 14:47:03 | $8.19 | 208 | $1,703.52 | AT | Buy |
| 21/02/2025 | 14:44:05 | $8.08 | 23 | $185.84 | AT | Sell |
| 21/02/2025 | 14:25:05 | $8.22 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:20:04 | $8.17 | 6 | $49.02 | AT | Sell |
| 21/02/2025 | 13:35:05 | $8.18 | 100 | $818.00 | AT | Buy |
| 21/02/2025 | 12:59:02 | $8.18 | 1 | $8.18 | O | Buy |
| 21/02/2025 | 12:58:00 | $8.22 | 25 | $205.50 | AT | Buy |
| 21/02/2025 | 12:56:03 | $8.19 | 1 | $8.19 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 6 |
| Volume | 5,175 | 279 |
| Value | $42,333 | $2,266 |
| 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 |