| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:04 | $7.57 | 346 | $2,619.22 | AT | Buy |
| 21/02/2025 | 14:58:01 | $7.59 | 2 | $15.18 | AT | Sell |
| 21/02/2025 | 14:53:04 | $7.59 | 400 | $3,036.00 | AT | Buy |
| 21/02/2025 | 14:38:03 | $7.58 | 17 | $128.86 | AT | Buy |
| 21/02/2025 | 14:37:00 | $7.58 | 3,239 | $24,551.62 | O | Sell |
| 21/02/2025 | 14:37:00 | $7.58 | 3,239 | $24,551.62 | O | Sell |
| 21/02/2025 | 14:36:03 | $7.59 | 276 | $2,094.84 | O | Buy |
| 21/02/2025 | 14:24:02 | $7.58 | 469 | $3,555.02 | AT | Buy |
| 21/02/2025 | 14:15:01 | $7.58 | 600 | $4,548.00 | O | Unknown |
| 21/02/2025 | 14:15:01 | $7.58 | 600 | $4,548.00 | O | Unknown |
| 21/02/2025 | 13:31:04 | $7.58 | 303 | $2,296.74 | AT | Sell |
| 21/02/2025 | 13:15:03 | $7.59 | 14 | $106.26 | O | Buy |
| 21/02/2025 | 11:30:04 | $7.58 | 2 | $15.16 | AT | Sell |
| 21/02/2025 | 10:48:02 | $7.59 | 634 | $4,812.06 | AT | Buy |
| 21/02/2025 | 09:18:01 | $7.57 | 5 | $37.85 | AT | Buy |
| 21/02/2025 | 08:45:01 | $7.57 | 260 | $1,968.20 | AT | Buy |
| 21/02/2025 | 08:06:05 | $7.58 | 200 | $1,516.00 | AT | Buy |
| 21/02/2025 | 08:06:01 | $7.58 | 9 | $68.22 | O | Buy |
| 21/02/2025 | 08:01:01 | $7.58 | 2 | $15.16 | AT | Buy |
| 21/02/2025 | 08:00:02 | $7.59 | 5 | $37.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 5 | 2 |
| Volume | 3,609 | 6,785 | 1,200 |
| Value | $27,383 | $51,430 | $9,099 |
| 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 |