| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | $6.69 | 16 | $107.04 | O | Sell |
| 21/02/2025 | 16:21:05 | $6.69 | 6,000 | $40,140.00 | O | Sell |
| 21/02/2025 | 16:11:04 | $6.68 | 13,568 | $90,634.24 | RQ | Sell |
| 21/02/2025 | 16:11:00 | $6.68 | 1,000 | $6,680.00 | O | Sell |
| 21/02/2025 | 16:11:00 | $6.68 | 1,000 | $6,680.00 | O | Sell |
| 21/02/2025 | 15:58:00 | $6.68 | 32 | $213.76 | O | Sell |
| 21/02/2025 | 15:56:00 | $6.68 | 50 | $334.00 | O | Sell |
| 21/02/2025 | 15:55:05 | $6.68 | 74 | $494.32 | O | Sell |
| 21/02/2025 | 15:55:05 | $6.68 | 34 | $227.12 | O | Sell |
| 21/02/2025 | 15:55:00 | $6.69 | 2,408 | $16,109.52 | AT | Buy |
| 21/02/2025 | 15:54:02 | $6.7 | 111 | $743.70 | O | Buy |
| 21/02/2025 | 15:50:04 | $6.69 | 242 | $1,618.98 | AT | Sell |
| 21/02/2025 | 15:45:04 | $6.7 | 3,391 | $22,719.70 | AT | Buy |
| 21/02/2025 | 15:36:05 | $6.71 | 101 | $677.71 | AT | Buy |
| 21/02/2025 | 15:36:05 | $6.71 | 11,699 | $78,500.29 | AT | Buy |
| 21/02/2025 | 15:34:00 | $6.7 | 15 | $100.50 | AT | Unknown |
| 21/02/2025 | 15:27:04 | $6.7 | 3 | $20.10 | O | Unknown |
| 21/02/2025 | 15:19:03 | $6.72 | 103 | $692.16 | RQ | Buy |
| 21/02/2025 | 15:14:05 | $6.72 | 1,688 | $11,343.36 | AT | Buy |
| 21/02/2025 | 15:11:01 | $6.71 | 6,000 | $40,260.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 41 | 2 |
| Volume | 42,015 | 71,558 | 18 |
| Value | $281,992 | $479,713 | $121 |
| 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 |