| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:01 | $7.73 | 2 | $15.46 | AT | Sell |
| 21/02/2025 | 16:22:01 | $7.74 | 41 | $317.34 | O | Buy |
| 21/02/2025 | 16:10:03 | $7.73 | 21 | $162.33 | AT | Buy |
| 21/02/2025 | 16:10:00 | $7.73 | 1 | $7.73 | O | Buy |
| 21/02/2025 | 15:32:00 | $7.73 | 1,758 | $13,589.34 | AT | Buy |
| 21/02/2025 | 15:27:01 | $7.74 | 3 | $23.22 | AT | Sell |
| 21/02/2025 | 15:23:00 | $7.75 | 65 | $503.75 | AT | Sell |
| 21/02/2025 | 15:23:00 | $7.75 | 280 | $2,170.00 | AT | Sell |
| 21/02/2025 | 15:04:00 | $7.76 | 700 | $5,432.00 | AT | Sell |
| 21/02/2025 | 15:04:00 | $7.76 | 1,300 | $10,088.00 | AT | Sell |
| 21/02/2025 | 14:49:03 | $7.78 | 35 | $272.30 | AT | Sell |
| 21/02/2025 | 14:44:03 | $7.79 | 50 | $389.50 | O | Buy |
| 21/02/2025 | 14:43:05 | $7.78 | 1 | $7.78 | AT | Sell |
| 21/02/2025 | 14:41:01 | $7.79 | 25,222 | $196,479.38 | AT | Buy |
| 21/02/2025 | 14:41:01 | $7.79 | 23,877 | $186,001.83 | AT | Buy |
| 21/02/2025 | 14:41:01 | $7.79 | 1,674 | $13,040.46 | AT | Buy |
| 21/02/2025 | 14:41:00 | $7.78 | 102 | $793.56 | AT | Buy |
| 21/02/2025 | 14:40:05 | $7.78 | 2,943 | $22,896.54 | AT | Buy |
| 21/02/2025 | 14:40:04 | $7.78 | 2,913 | $22,663.14 | AT | Buy |
| 21/02/2025 | 14:40:03 | $7.78 | 3,154 | $24,538.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 35 | 15 |
| Volume | 134,799 | 104,885 | 12,871 |
| Value | $1,050,155 | $818,511 | $100,355 |
| 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 |