| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $9.58 | 51 | $488.58 | PC | Sell |
| 21/02/2025 | 16:35:02 | $9.58 | 51 | $488.58 | Unknown | |
| 21/02/2025 | 15:22:02 | $9.6 | 4,000 | $38,400.00 | AT | Buy |
| 21/02/2025 | 13:55:01 | $9.63 | 41 | $394.83 | RQ | Buy |
| 21/02/2025 | 13:54:01 | $9.63 | 51 | $491.13 | RQ | Sell |
| 21/02/2025 | 13:21:00 | $9.64 | 1 | $9.64 | AT | Buy |
| 21/02/2025 | 13:21:00 | $9.64 | 11 | $106.04 | AT | Buy |
| 21/02/2025 | 12:50:00 | $9.63 | 8,152 | $78,503.76 | AT | Sell |
| 21/02/2025 | 12:23:04 | $9.63 | 673 | $6,480.99 | AT | Sell |
| 21/02/2025 | 11:52:03 | $9.62 | 5 | $48.10 | AT | Sell |
| 21/02/2025 | 10:46:00 | $9.62 | 781 | $7,513.22 | AT | Sell |
| 21/02/2025 | 08:08:01 | $9.62 | 5 | $48.10 | AT | Buy |
| 21/02/2025 | 08:00:01 | $9.61 | 500 | $4,805.00 | UT | Sell |
| 21/02/2025 | 08:00:01 | $9.61 | 500 | $4,805.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 1 |
| Volume | 4,058 | 10,713 | 51 |
| Value | $38,949 | $103,116 | $489 |
| 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 |