| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:03 | $6.68 | 3 | $20.04 | O | Sell |
| 21/02/2025 | 16:04:00 | $6.68 | 1,900 | $12,692.00 | AT | Sell |
| 21/02/2025 | 15:55:03 | $6.69 | 16 | $107.04 | O | Buy |
| 21/02/2025 | 15:52:00 | $6.68 | 7,000 | $46,760.00 | AT | Sell |
| 21/02/2025 | 15:26:03 | $6.69 | 1 | $6.69 | O | Buy |
| 21/02/2025 | 15:23:00 | $6.7 | 1 | $6.70 | O | Buy |
| 21/02/2025 | 15:20:03 | $6.7 | 1 | $6.70 | O | Buy |
| 21/02/2025 | 15:03:00 | $6.7 | 1,900 | $12,730.00 | AT | Sell |
| 21/02/2025 | 15:01:03 | $6.7 | 1,900 | $12,730.00 | AT | Buy |
| 21/02/2025 | 14:55:01 | $6.72 | 1,900 | $12,768.00 | AT | Sell |
| 21/02/2025 | 14:53:03 | $6.72 | 1,900 | $12,768.00 | AT | Buy |
| 21/02/2025 | 14:49:03 | $6.72 | 1,800 | $12,096.00 | AT | Sell |
| 21/02/2025 | 14:49:00 | $6.73 | 4,717 | $31,745.41 | AT | Sell |
| 21/02/2025 | 14:47:05 | $6.73 | 14,988 | $100,869.24 | AT | Buy |
| 21/02/2025 | 14:47:03 | $6.73 | 14,988 | $100,869.24 | AT | Buy |
| 21/02/2025 | 14:02:02 | $6.72 | 3 | $20.16 | O | Buy |
| 21/02/2025 | 12:50:01 | $6.71 | 4 | $26.84 | O | Buy |
| 21/02/2025 | 10:42:01 | $6.71 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 09:12:03 | $6.7 | 658 | $4,408.60 | AT | Buy |
| 21/02/2025 | 09:12:03 | $6.7 | 842 | $5,641.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 12 |
| Volume | 35,306 | 20,279 |
| Value | $237,482 | $135,838 |
| 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 |