| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:05 | $8.72 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:57:03 | $8.74 | 1 | $8.74 | O | Buy |
| 21/02/2025 | 15:52:05 | $8.74 | 1 | $8.74 | O | Buy |
| 21/02/2025 | 15:50:04 | $8.73 | 181 | $1,580.13 | AT | Sell |
| 21/02/2025 | 15:44:04 | $8.73 | 500 | $4,365.00 | AT | Buy |
| 21/02/2025 | 15:29:03 | $8.75 | 5 | $43.75 | O | Buy |
| 21/02/2025 | 15:17:05 | $8.73 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:17:05 | $8.73 | 34 | $296.82 | O | Sell |
| 21/02/2025 | 15:13:02 | $8.77 | 1 | $8.77 | O | Buy |
| 21/02/2025 | 15:12:03 | $8.75 | 392 | $3,430.00 | AT | Sell |
| 21/02/2025 | 15:12:02 | $8.76 | 99 | $867.24 | AT | Sell |
| 21/02/2025 | 15:11:02 | $8.77 | 5 | $43.85 | O | Buy |
| 21/02/2025 | 14:52:04 | $8.76 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:51:05 | $8.78 | 1 | $8.78 | O | Buy |
| 21/02/2025 | 14:51:04 | $8.78 | 13 | $114.14 | O | Buy |
| 21/02/2025 | 14:49:00 | $8.78 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:48:05 | $8.78 | 34 | $298.52 | AT | Buy |
| 21/02/2025 | 14:41:00 | $8.78 | 1 | $8.78 | O | Buy |
| 21/02/2025 | 14:37:00 | $8.78 | 80 | $702.40 | AT | Buy |
| 21/02/2025 | 14:32:03 | $8.78 | 14 | $122.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 12 | 6 |
| Volume | 2,671 | 3,713 | 58 |
| Value | $23,352 | $32,513 | $508 |
| 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 |