| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | $8.35 | 148 | $1,235.80 | AT | Buy |
| 21/02/2025 | 16:17:03 | $8.3 | 1,445 | $11,993.50 | AT | Buy |
| 21/02/2025 | 16:17:03 | $8.3 | 68 | $564.40 | O | Buy |
| 21/02/2025 | 16:17:03 | $8.3 | 30 | $249.00 | O | Buy |
| 21/02/2025 | 16:17:03 | $8.27 | 49 | $405.23 | AT | Sell |
| 21/02/2025 | 16:17:03 | $8.27 | 1 | $8.27 | AT | Sell |
| 21/02/2025 | 16:17:03 | $8.3 | 55 | $456.50 | AT | Sell |
| 21/02/2025 | 16:17:03 | $8.3 | 100 | $830.00 | AT | Sell |
| 21/02/2025 | 16:02:02 | $8.35 | 15 | $125.25 | O | Buy |
| 21/02/2025 | 15:40:05 | $8.36 | 1 | $8.36 | O | Buy |
| 21/02/2025 | 15:36:03 | $8.36 | 2 | $16.72 | AT | Buy |
| 21/02/2025 | 15:36:02 | $8.35 | 2,843 | $23,739.05 | O | Sell |
| 21/02/2025 | 15:29:00 | $8.36 | 200 | $1,672.00 | AT | Buy |
| 21/02/2025 | 15:28:00 | $8.36 | 270 | $2,257.20 | O | Buy |
| 21/02/2025 | 15:14:04 | $8.38 | 31 | $259.78 | O | Buy |
| 21/02/2025 | 15:07:03 | $8.37 | 900 | $7,533.00 | O | Buy |
| 21/02/2025 | 15:07:01 | $8.35 | 1,100 | $9,185.00 | RQ | Buy |
| 21/02/2025 | 15:05:05 | $8.37 | 1,800 | $15,066.00 | AT | Buy |
| 21/02/2025 | 14:51:00 | $8.4 | 2,884 | $24,225.60 | AT | Buy |
| 21/02/2025 | 14:50:04 | $8.4 | 110 | $924.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 15 | 9 |
| Volume | 17,839 | 3,825 | 2,493 |
| Value | $150,443 | $32,016 | $21,166 |
| 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 |