| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:01 | $8.02 | 44 | $352.88 | O | Sell |
| 21/02/2025 | 15:18:02 | $8.22 | 15 | $123.30 | AT | Buy |
| 21/02/2025 | 15:10:03 | $8.01 | 1 | $8.01 | O | Sell |
| 21/02/2025 | 15:10:03 | $8.01 | 1 | $8.01 | O | Sell |
| 21/02/2025 | 14:33:04 | $8.12 | 623 | $5,058.76 | O | Buy |
| 21/02/2025 | 14:08:05 | $8.15 | 4 | $32.60 | O | Buy |
| 21/02/2025 | 14:04:02 | $8.15 | 6 | $48.90 | O | Buy |
| 21/02/2025 | 13:21:00 | $8.15 | 75 | $611.25 | O | Buy |
| 21/02/2025 | 12:35:05 | $8.15 | 1 | $8.15 | O | Buy |
| 21/02/2025 | 12:03:04 | $8.15 | 60 | $489.00 | AT | Buy |
| 21/02/2025 | 11:51:04 | $8.14 | 371 | $3,019.94 | AT | Buy |
| 21/02/2025 | 11:50:04 | $8.14 | 4 | $32.56 | AT | Buy |
| 21/02/2025 | 08:45:05 | $8.07 | 137 | $1,105.59 | O | Buy |
| 21/02/2025 | 08:21:02 | $8.1 | 15 | $121.50 | O | Buy |
| 21/02/2025 | 08:16:02 | $8.04 | 16 | $128.64 | AT | Sell |
| 21/02/2025 | 08:05:01 | $8.13 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:04:04 | $8.13 | 16 | $130.08 | AT | Buy |
| 21/02/2025 | 08:04:00 | $8.13 | 1 | $8.13 | AT | Buy |
| 21/02/2025 | 08:04:00 | $8.13 | 4 | $32.52 | O | Buy |
| 21/02/2025 | 08:00:04 | $8.13 | 30 | $243.90 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 2 |
| Volume | 1,336 | 115 | 31 |
| Value | $10,854 | $929 | $252 |
| 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 |