| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | $8.1 | 1 | $8.10 | AT | Buy |
| 21/02/2025 | 16:29:00 | $8.12 | 9 | $73.08 | O | Buy |
| 21/02/2025 | 16:28:03 | $8.08 | 5 | $40.40 | O | Buy |
| 21/02/2025 | 16:26:03 | $8.05 | 55 | $442.75 | O | Sell |
| 21/02/2025 | 16:26:00 | $8.12 | 10 | $81.20 | AT | Sell |
| 21/02/2025 | 16:12:02 | $8.04 | 219 | $1,760.76 | O | Sell |
| 21/02/2025 | 16:12:01 | $8.05 | 1 | $8.05 | O | Sell |
| 21/02/2025 | 16:12:01 | $8.04 | 902 | $7,252.08 | AT | Sell |
| 21/02/2025 | 16:12:01 | $8.04 | 330 | $2,653.20 | AT | Sell |
| 21/02/2025 | 16:12:01 | $8.05 | 10 | $80.50 | AT | Sell |
| 21/02/2025 | 16:12:01 | $8.05 | 10 | $80.50 | AT | Sell |
| 21/02/2025 | 16:12:01 | $8.05 | 1 | $8.05 | AT | Sell |
| 21/02/2025 | 16:12:01 | $8.05 | 835 | $6,721.75 | O | Sell |
| 21/02/2025 | 16:12:00 | $8.05 | 417 | $3,356.85 | O | Sell |
| 21/02/2025 | 16:10:03 | $8.07 | 5 | $40.35 | AT | Sell |
| 21/02/2025 | 16:10:01 | $8.07 | 10 | $80.70 | AT | Sell |
| 21/02/2025 | 16:09:02 | $8.07 | 1,505 | $12,145.35 | AT | Sell |
| 21/02/2025 | 16:09:01 | $8.07 | 1,505 | $12,145.35 | O | Sell |
| 21/02/2025 | 16:09:01 | $8.07 | 1,564 | $12,621.48 | AT | Sell |
| 21/02/2025 | 16:09:01 | $8.07 | 836 | $6,746.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 125 | 8 |
| Volume | 5,276 | 21,199 | 142 |
| Value | $45,346 | $176,467 | $1,212 |
| 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 |