| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:00 | $3.94 | 5,319 | $20,956.86 | AT | Sell |
| 21/02/2025 | 14:18:03 | $3.95 | 2,054 | $8,113.30 | AT | Sell |
| 21/02/2025 | 14:18:03 | $3.95 | 3,619 | $14,295.05 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 70,000 | $275,100.00 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 32,562 | $127,968.66 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 26,003 | $102,191.79 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 36,323 | $142,749.39 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 6,053 | $23,788.29 | AT | Buy |
| 21/02/2025 | 13:34:04 | $3.93 | 19,059 | $74,901.87 | AT | Buy |
| 21/02/2025 | 12:58:02 | $3.94 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:48:03 | $3.94 | 28,885 | $113,806.90 | AT | Buy |
| 21/02/2025 | 12:48:03 | $3.94 | 26,003 | $102,451.82 | AT | Buy |
| 21/02/2025 | 12:48:03 | $3.94 | 6,053 | $23,848.82 | AT | Buy |
| 21/02/2025 | 12:48:03 | $3.94 | 19,059 | $75,092.46 | AT | Buy |
| 21/02/2025 | 12:41:03 | $3.94 | 9,043 | $35,629.42 | AT | Buy |
| 21/02/2025 | 12:41:03 | $3.94 | 6,053 | $23,848.82 | AT | Buy |
| 21/02/2025 | 12:21:00 | $3.95 | 9,538 | $37,675.10 | AT | Buy |
| 21/02/2025 | 12:21:00 | $3.95 | 6,053 | $23,909.35 | AT | Buy |
| 21/02/2025 | 12:13:05 | $3.95 | 753 | $2,974.35 | AT | Buy |
| 21/02/2025 | 12:13:05 | $3.95 | 6,053 | $23,909.35 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 2 |
| Volume | 491,333 | 7,373 |
| Value | $1,937,577 | $29,048 |
| 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 |