| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:36:01 | $7.32 | 5 | $36.60 | AT | Buy |
| 21/02/2025 | 15:36:01 | $7.32 | 1 | $7.32 | AT | Buy |
| 21/02/2025 | 15:33:04 | $7.32 | 1 | $7.32 | AT | Buy |
| 21/02/2025 | 15:33:04 | $7.32 | 2 | $14.64 | AT | Buy |
| 21/02/2025 | 15:22:05 | $7.31 | 3,671 | $26,835.01 | AT | Buy |
| 21/02/2025 | 15:22:05 | $7.31 | 8,587 | $62,770.97 | AT | Sell |
| 21/02/2025 | 15:22:05 | $7.31 | 2,742 | $20,044.02 | AT | Sell |
| 21/02/2025 | 14:43:00 | $7.33 | 1 | $7.33 | AT | Buy |
| 21/02/2025 | 14:36:00 | $7.34 | 9 | $66.06 | O | Buy |
| 21/02/2025 | 14:35:05 | $7.34 | 50 | $367.00 | AT | Sell |
| 21/02/2025 | 13:53:03 | $7.34 | 1,504 | $11,039.36 | AT | Sell |
| 21/02/2025 | 13:44:01 | $7.35 | 1 | $7.35 | AT | Buy |
| 21/02/2025 | 13:09:03 | $7.34 | 7 | $51.38 | O | Buy |
| 21/02/2025 | 12:51:02 | $7.34 | 7 | $51.38 | O | Sell |
| 21/02/2025 | 12:49:04 | $7.35 | 1 | $7.35 | AT | Buy |
| 21/02/2025 | 12:49:04 | $7.35 | 2 | $14.70 | AT | Buy |
| 21/02/2025 | 12:14:02 | $7.35 | 7 | $51.45 | AT | Buy |
| 21/02/2025 | 12:05:02 | $7.35 | 8 | $58.80 | O | Buy |
| 21/02/2025 | 11:52:00 | $7.35 | 5 | $36.75 | O | Buy |
| 21/02/2025 | 11:29:04 | $7.34 | 1 | $7.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 12 | 6 |
| Volume | 4,010 | 15,839 | 27 |
| Value | $29,326 | $115,914 | $200 |
| 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 |