| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $7.2 | 135 | $972.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | $7.2 | 135 | $972.00 | Unknown | |
| 21/02/2025 | 12:50:04 | $7.26 | 22 | $159.72 | AT | Sell |
| 21/02/2025 | 12:50:04 | $7.27 | 574 | $4,172.98 | AT | Sell |
| 21/02/2025 | 12:50:04 | $7.27 | 1,066 | $7,749.82 | AT | Sell |
| 21/02/2025 | 10:00:03 | $7.26 | 767 | $5,568.42 | AT | Sell |
| 21/02/2025 | 09:46:03 | $7.27 | 6,505 | $47,291.35 | AT | Buy |
| 21/02/2025 | 09:46:03 | $7.27 | 439 | $3,191.53 | AT | Buy |
| 21/02/2025 | 09:42:01 | $7.26 | 56 | $406.56 | AT | Sell |
| 21/02/2025 | 08:58:00 | $7.26 | 378 | $2,744.28 | AT | Sell |
| 21/02/2025 | 08:52:05 | $7.26 | 4,423 | $32,110.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 1 |
| Volume | 11,367 | 2,998 | 135 |
| Value | $82,598 | $21,766 | $972 |
| 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 |