| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:03 | $6.17 | 254 | $1,567.18 | AT | Sell |
| 21/02/2025 | 15:45:05 | $6.1 | 50 | $305.00 | AT | Buy |
| 21/02/2025 | 15:10:03 | $6.42 | 243 | $1,560.06 | AT | Sell |
| 21/02/2025 | 15:06:05 | $6.57 | 2 | $13.14 | AT | Buy |
| 21/02/2025 | 15:05:02 | $6.41 | 1,395 | $8,941.95 | AT | Sell |
| 21/02/2025 | 14:56:03 | $6.38 | 60 | $382.80 | AT | Sell |
| 21/02/2025 | 14:56:02 | $6.39 | 1 | $6.39 | AT | Buy |
| 21/02/2025 | 14:56:02 | $6.45 | 181 | $1,167.45 | AT | Buy |
| 21/02/2025 | 14:55:04 | $6.49 | 421 | $2,732.29 | AT | Sell |
| 21/02/2025 | 14:52:01 | $6.43 | 231 | $1,485.33 | AT | Buy |
| 21/02/2025 | 14:51:05 | $6.41 | 1,164 | $7,461.24 | AT | Buy |
| 21/02/2025 | 14:49:03 | $6.27 | 700 | $4,389.00 | AT | Sell |
| 21/02/2025 | 14:47:03 | $6.21 | 430 | $2,670.30 | AT | Buy |
| 21/02/2025 | 14:47:03 | $6.21 | 757 | $4,700.97 | AT | Buy |
| 21/02/2025 | 14:44:02 | $6.24 | 44 | $274.56 | AT | Buy |
| 21/02/2025 | 14:40:00 | $6.29 | 4,200 | $26,418.00 | AT | Buy |
| 21/02/2025 | 14:35:05 | $6.25 | 10,000 | $62,500.00 | AT | Buy |
| 21/02/2025 | 14:33:02 | $6.33 | 1,000 | $6,330.00 | AT | Buy |
| 21/02/2025 | 14:33:00 | $6.2 | 2,000 | $12,400.00 | AT | Buy |
| 21/02/2025 | 14:33:00 | $6.2 | 60 | $372.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 16 | 8 |
| Volume | 26,783 | 4,974 | 22,254 |
| Value | $166,617 | $30,994 | $134,719 |
| 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 |