| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $7.02 | 2 | $14.04 | PC | Sell |
| 21/02/2025 | 16:35:02 | $7.02 | 2 | $14.04 | Sell | |
| 21/02/2025 | 16:29:02 | $7.03 | 3 | $21.09 | AT | Sell |
| 21/02/2025 | 16:23:03 | $7.03 | 9 | $63.27 | AT | Sell |
| 21/02/2025 | 16:04:02 | $7.03 | 9 | $63.27 | AT | Sell |
| 21/02/2025 | 15:42:04 | $7.03 | 9 | $63.27 | AT | Buy |
| 21/02/2025 | 15:22:05 | $7.03 | 9 | $63.27 | AT | Buy |
| 21/02/2025 | 14:59:01 | $7.02 | 9 | $63.18 | AT | Buy |
| 21/02/2025 | 14:31:03 | $7 | 9 | $63.00 | AT | Buy |
| 21/02/2025 | 14:28:02 | $7 | 9 | $63.00 | AT | Sell |
| 21/02/2025 | 14:02:01 | $6.99 | 9 | $62.91 | AT | Buy |
| 21/02/2025 | 13:50:00 | $6.99 | 10 | $69.90 | AT | Sell |
| 21/02/2025 | 13:21:00 | $7 | 9 | $63.00 | AT | Buy |
| 21/02/2025 | 12:58:03 | $7 | 11 | $77.00 | AT | Buy |
| 21/02/2025 | 12:58:03 | $7 | 24 | $168.00 | AT | Buy |
| 21/02/2025 | 12:58:03 | $7 | 1,172 | $8,204.00 | AT | Buy |
| 21/02/2025 | 12:58:03 | $7 | 528 | $3,696.00 | AT | Buy |
| 21/02/2025 | 12:58:02 | $7 | 947 | $6,629.00 | AT | Buy |
| 21/02/2025 | 12:58:02 | $7 | 789 | $5,523.00 | AT | Buy |
| 21/02/2025 | 12:57:03 | $7 | 9 | $63.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 18 |
| Volume | 11,812 | 151 |
| Value | $82,647 | $1,057 |
| 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 |