| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | $6.44 | 200 | $1,288.00 | AT | Buy |
| 21/02/2025 | 16:28:01 | $6.44 | 240 | $1,545.60 | AT | Buy |
| 21/02/2025 | 16:28:01 | $6.44 | 404 | $2,601.76 | AT | Buy |
| 21/02/2025 | 16:28:01 | $6.44 | 607 | $3,909.08 | AT | Buy |
| 21/02/2025 | 16:02:02 | $6.45 | 194 | $1,251.30 | AT | Buy |
| 21/02/2025 | 15:51:00 | $6.44 | 197 | $1,268.68 | AT | Buy |
| 21/02/2025 | 15:49:05 | $6.44 | 3 | $19.32 | AT | Buy |
| 21/02/2025 | 15:21:04 | $6.5 | 40 | $260.00 | AT | Unknown |
| 21/02/2025 | 15:07:03 | $6.51 | 300 | $1,953.00 | AT | Sell |
| 21/02/2025 | 14:56:02 | $6.54 | 192 | $1,255.68 | AT | Buy |
| 21/02/2025 | 14:43:01 | $6.57 | 426 | $2,798.82 | AT | Buy |
| 21/02/2025 | 13:53:01 | $6.64 | 200 | $1,328.00 | AT | Buy |
| 21/02/2025 | 13:50:05 | $6.64 | 85 | $564.40 | AT | Buy |
| 21/02/2025 | 13:50:02 | $6.64 | 191 | $1,268.24 | AT | Buy |
| 21/02/2025 | 13:30:00 | $6.62 | 5 | $33.10 | O | Buy |
| 21/02/2025 | 13:20:05 | $6.63 | 191 | $1,266.33 | AT | Buy |
| 21/02/2025 | 11:39:03 | $6.57 | 955 | $6,274.35 | AT | Sell |
| 21/02/2025 | 11:38:02 | $6.58 | 15 | $98.70 | AT | Sell |
| 21/02/2025 | 11:31:02 | $6.58 | 580 | $3,816.40 | AT | Sell |
| 21/02/2025 | 10:44:00 | $6.59 | 400 | $2,636.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 8 | 6 |
| Volume | 13,994 | 4,054 | 1,106 |
| Value | $91,805 | $26,623 | $7,318 |
| 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 |