| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $9.49 | 100 | $949.00 | AT | Sell |
| 21/02/2025 | 16:29:00 | $9.49 | 100 | $949.00 | AT | Sell |
| 21/02/2025 | 16:28:01 | $9.49 | 60 | $569.40 | AT | Sell |
| 21/02/2025 | 14:34:02 | $9.49 | 26 | $246.74 | O | Sell |
| 21/02/2025 | 14:04:00 | $9.45 | 73 | $689.85 | AT | Sell |
| 21/02/2025 | 14:04:00 | $9.45 | 27 | $255.15 | O | Sell |
| 21/02/2025 | 14:04:00 | $9.45 | 26 | $245.70 | O | Sell |
| 21/02/2025 | 14:01:03 | $9.46 | 6 | $56.76 | O | Sell |
| 21/02/2025 | 14:01:02 | $9.46 | 25 | $236.50 | O | Sell |
| 21/02/2025 | 08:00:02 | $9.5 | 12 | $114.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $9.5 | 47 | $446.50 | UT | Buy |
| 21/02/2025 | 08:00:02 | $9.5 | 32 | $304.00 | Unknown | |
| 21/02/2025 | 08:00:02 | $9.5 | 15 | $142.50 | Unknown | |
| 21/02/2025 | 08:00:00 | $9.5 | 14 | $133.00 | O | Unknown |
| 21/02/2025 | 08:00:00 | $9.48 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 4 |
| Volume | 59 | 443 | 61 |
| Value | $561 | $4,200 | $580 |
| 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 |