| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:01 | $7.41 | 50 | $370.50 | AT | Buy |
| 21/02/2025 | 15:44:04 | $7.36 | 5 | $36.80 | O | Buy |
| 21/02/2025 | 15:41:01 | $7.35 | 1,000 | $7,350.00 | AT | Sell |
| 21/02/2025 | 15:39:03 | $7.4 | 2 | $14.80 | O | Buy |
| 21/02/2025 | 15:31:04 | $7.39 | 5 | $36.95 | O | Buy |
| 21/02/2025 | 15:28:01 | $7.45 | 5 | $37.25 | O | Buy |
| 21/02/2025 | 14:37:04 | $7.49 | 1 | $7.49 | O | Buy |
| 21/02/2025 | 14:37:04 | $7.5 | 5 | $37.50 | O | Buy |
| 21/02/2025 | 10:53:04 | $7.53 | 67 | $504.51 | O | Buy |
| 21/02/2025 | 10:53:04 | $7.53 | 1 | $7.53 | O | Buy |
| 21/02/2025 | 10:53:04 | $7.53 | 1 | $7.53 | AT | Buy |
| 21/02/2025 | 10:46:00 | $7.53 | 10 | $75.30 | O | Buy |
| 21/02/2025 | 10:46:00 | $7.53 | 603 | $4,540.59 | AT | Buy |
| 21/02/2025 | 09:08:01 | $7.54 | 25 | $188.50 | AT | Buy |
| 21/02/2025 | 08:08:00 | $7.53 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:08:00 | $7.53 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 780 | 1,000 |
| Value | $5,865 | $7,348 |
| 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 |