| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $6.98 | 1,444 | $10,079.12 | PT | Buy |
| 21/02/2025 | 16:35:01 | $6.98 | 145 | $1,012.10 | PC | Buy |
| 21/02/2025 | 16:35:01 | $6.98 | 145 | $1,012.10 | Unknown | |
| 21/02/2025 | 16:29:02 | $6.98 | 411 | $2,868.78 | AT | Sell |
| 21/02/2025 | 15:45:05 | $6.97 | 2,608 | $18,177.76 | AT | Buy |
| 21/02/2025 | 15:43:01 | $6.98 | 9,700 | $67,706.00 | O | Buy |
| 21/02/2025 | 15:26:03 | $6.99 | 1,338 | $9,352.62 | AT | Buy |
| 21/02/2025 | 15:00:00 | $6.99 | 6,300 | $44,037.00 | O | Sell |
| 21/02/2025 | 14:14:05 | $6.99 | 320 | $2,236.80 | AT | Buy |
| 21/02/2025 | 14:13:05 | $6.99 | 1,086 | $7,591.14 | O | Buy |
| 21/02/2025 | 13:53:05 | $6.99 | 1,086 | $7,591.14 | O | Buy |
| 21/02/2025 | 13:49:04 | $6.98 | 2,496 | $17,422.08 | O | Sell |
| 21/02/2025 | 13:48:03 | $6.98 | 103 | $718.94 | AT | Sell |
| 21/02/2025 | 13:38:05 | $6.99 | 7,550 | $52,774.50 | O | Buy |
| 21/02/2025 | 12:35:00 | $6.99 | 1,758 | $12,288.42 | O | Buy |
| 21/02/2025 | 12:31:00 | $6.99 | 32 | $223.68 | AT | Buy |
| 21/02/2025 | 12:11:00 | $6.98 | 1,085 | $7,573.30 | O | Sell |
| 21/02/2025 | 12:11:00 | $6.99 | 2,091 | $14,616.09 | O | Buy |
| 21/02/2025 | 12:03:00 | $6.99 | 1,352 | $9,450.48 | O | Buy |
| 21/02/2025 | 10:26:03 | $6.99 | 1,740 | $12,162.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 8 | 1 |
| Volume | 43,644 | 13,923 | 145 |
| Value | $304,743 | $97,217 | $1,012 |
| 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 |