| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $6.7 | 199 | $1,333.30 | PC | Buy |
| 21/02/2025 | 16:35:01 | $6.7 | 199 | $1,333.30 | Unknown | |
| 21/02/2025 | 16:02:04 | $6.7 | 131 | $877.70 | O | Buy |
| 21/02/2025 | 15:59:05 | $6.69 | 599 | $4,007.31 | AT | Buy |
| 21/02/2025 | 15:59:05 | $6.69 | 2,015 | $13,480.35 | AT | Buy |
| 21/02/2025 | 15:58:05 | $6.68 | 17 | $113.56 | O | Sell |
| 21/02/2025 | 15:58:04 | $6.68 | 162 | $1,082.16 | O | Sell |
| 21/02/2025 | 15:58:00 | $6.69 | 2,463 | $16,477.47 | AT | Buy |
| 21/02/2025 | 15:55:03 | $6.69 | 2,085 | $13,948.65 | AT | Buy |
| 21/02/2025 | 15:50:04 | $6.68 | 288 | $1,923.84 | AT | Sell |
| 21/02/2025 | 15:50:03 | $6.69 | 3,645 | $24,385.05 | AT | Buy |
| 21/02/2025 | 15:46:02 | $6.68 | 2,643 | $17,655.24 | AT | Buy |
| 21/02/2025 | 15:37:04 | $6.67 | 1,856 | $12,379.52 | AT | Sell |
| 21/02/2025 | 15:34:03 | $6.7 | 2 | $13.40 | O | Buy |
| 21/02/2025 | 15:34:01 | $6.68 | 3,606 | $24,088.08 | AT | Sell |
| 21/02/2025 | 15:30:01 | $6.68 | 5,350 | $35,738.00 | AT | Sell |
| 21/02/2025 | 15:25:02 | $6.7 | 2,992 | $20,046.40 | AT | Unknown |
| 21/02/2025 | 15:23:04 | $6.7 | 3,657 | $24,501.90 | AT | Buy |
| 21/02/2025 | 15:18:05 | $6.7 | 3,426 | $22,954.20 | AT | Buy |
| 21/02/2025 | 15:16:03 | $6.71 | 1 | $6.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 19 | 7 |
| Volume | 28,007 | 31,945 | 4,199 |
| Value | $187,649 | $214,151 | $28,122 |
| 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 |