| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $9.87 | 84 | $829.08 | PC | Buy |
| 21/02/2025 | 16:35:02 | $9.87 | 84 | $829.08 | Unknown | |
| 21/02/2025 | 16:06:04 | $9.87 | 2 | $19.74 | O | Buy |
| 21/02/2025 | 15:48:02 | $9.88 | 3 | $29.64 | O | Buy |
| 21/02/2025 | 15:25:04 | $9.89 | 12 | $118.68 | O | Buy |
| 21/02/2025 | 15:22:00 | $9.91 | 1 | $9.91 | O | Buy |
| 21/02/2025 | 15:14:01 | $9.91 | 1 | $9.91 | O | Buy |
| 21/02/2025 | 15:09:02 | $9.92 | 1 | $9.92 | AT | Buy |
| 21/02/2025 | 15:00:00 | $9.86 | 1 | $9.86 | O | Sell |
| 21/02/2025 | 14:54:05 | $9.94 | 9 | $89.46 | O | Buy |
| 21/02/2025 | 14:52:05 | $9.93 | 1 | $9.93 | O | Buy |
| 21/02/2025 | 14:44:01 | $9.92 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:36:05 | $9.95 | 1,502 | $14,944.90 | AT | Buy |
| 21/02/2025 | 14:33:04 | $9.97 | 2 | $19.94 | O | Buy |
| 21/02/2025 | 14:33:02 | $9.98 | 145 | $1,447.10 | AT | Buy |
| 21/02/2025 | 14:33:02 | $9.97 | 84 | $837.48 | AT | Buy |
| 21/02/2025 | 14:33:02 | $9.97 | 171 | $1,704.87 | AT | Buy |
| 21/02/2025 | 14:30:03 | $9.98 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:22:00 | $10 | 200 | $2,000.00 | AT | Sell |
| 21/02/2025 | 14:11:05 | $9.99 | 59 | $589.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 9 | 2 |
| Volume | 2,199 | 316 | 89 |
| Value | $21,886 | $3,157 | $879 |
| 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 |