| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | $7.9 | 10 | $79.00 | AT | Unknown |
| 21/02/2025 | 15:20:05 | $7.89 | 10,117 | $79,823.13 | AT | Sell |
| 21/02/2025 | 14:52:04 | $7.92 | 519 | $4,110.48 | AT | Buy |
| 21/02/2025 | 14:52:04 | $7.92 | 398 | $3,152.16 | AT | Buy |
| 21/02/2025 | 12:29:04 | $7.92 | 353 | $2,795.76 | AT | Sell |
| 21/02/2025 | 12:20:05 | $7.92 | 292 | $2,312.64 | AT | Sell |
| 21/02/2025 | 12:02:05 | $7.92 | 440 | $3,484.80 | AT | Sell |
| 21/02/2025 | 11:43:00 | $7.92 | 486 | $3,849.12 | AT | Sell |
| 21/02/2025 | 11:21:01 | $7.93 | 381 | $3,021.33 | AT | Sell |
| 21/02/2025 | 11:04:00 | $7.92 | 387 | $3,065.04 | AT | Sell |
| 21/02/2025 | 10:46:04 | $7.92 | 402 | $3,183.84 | AT | Sell |
| 21/02/2025 | 10:28:03 | $7.92 | 424 | $3,358.08 | AT | Sell |
| 21/02/2025 | 10:10:03 | $7.92 | 408 | $3,231.36 | AT | Sell |
| 21/02/2025 | 09:51:04 | $7.92 | 432 | $3,421.44 | AT | Sell |
| 21/02/2025 | 09:46:04 | $7.93 | 12,584 | $99,791.12 | O | Buy |
| 21/02/2025 | 08:18:04 | $7.93 | 237 | $1,879.41 | AT | Buy |
| 21/02/2025 | 08:00:01 | $7.94 | 7 | $55.58 | O | Buy |
| 21/02/2025 | 08:00:01 | $7.94 | 59 | $468.46 | UT | Buy |
| 21/02/2025 | 08:00:01 | $7.94 | 59 | $468.46 | Buy | |
| 21/02/2025 | 08:00:01 | $7.93 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 1 |
| Volume | 13,863 | 14,122 | 10 |
| Value | $109,968 | $111,572 | $79 |
| 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 |