| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | $8.83 | 7 | $61.81 | AT | Buy |
| 21/02/2025 | 16:19:00 | $8.83 | 100 | $883.00 | AT | Buy |
| 21/02/2025 | 15:14:02 | $8.85 | 48 | $424.80 | AT | Buy |
| 21/02/2025 | 14:59:00 | $8.84 | 2,150 | $19,006.00 | AT | Sell |
| 21/02/2025 | 14:58:05 | $8.84 | 1,034 | $9,140.56 | AT | Sell |
| 21/02/2025 | 14:58:05 | $8.84 | 1,116 | $9,865.44 | AT | Sell |
| 21/02/2025 | 14:54:05 | $8.84 | 30 | $265.20 | AT | Buy |
| 21/02/2025 | 14:29:00 | $8.84 | 10 | $88.40 | O | Buy |
| 21/02/2025 | 13:43:03 | $8.88 | 3 | $26.64 | AT | Buy |
| 21/02/2025 | 12:11:05 | $8.88 | 30 | $266.40 | AT | Buy |
| 21/02/2025 | 12:02:01 | $8.87 | 17 | $150.79 | AT | Buy |
| 21/02/2025 | 11:39:00 | $8.87 | 5 | $44.35 | AT | Sell |
| 21/02/2025 | 11:29:03 | $8.88 | 400 | $3,552.00 | AT | Sell |
| 21/02/2025 | 11:29:03 | $8.88 | 1,100 | $9,768.00 | AT | Buy |
| 21/02/2025 | 10:35:02 | $8.88 | 10 | $88.80 | AT | Buy |
| 21/02/2025 | 08:05:05 | $8.87 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $8.8 | 123 | $1,082.40 | O | Sell |
| 21/02/2025 | 08:00:00 | $8.87 | 91 | $807.17 | O | Buy |
| 21/02/2025 | 08:00:00 | $8.8 | 109 | $959.20 | O | Sell |
| 21/02/2025 | 08:00:00 | $8.87 | 29 | $257.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 3,302 | 4,937 |
| Value | $29,294 | $43,639 |
| 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 |