| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $4.71 | 540 | $2,543.40 | PT | Buy |
| 21/02/2025 | 16:35:01 | $4.71 | 950,449 | $4,476,614.79 | PC | Buy |
| 21/02/2025 | 16:35:01 | $4.71 | 243,249 | $1,145,702.79 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 38,951 | $183,459.21 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 69,240 | $326,120.40 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 34,584 | $162,890.64 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 57,225 | $269,529.75 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 154,425 | $727,341.75 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 127,775 | $601,820.25 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 200,000 | $942,000.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 24,975 | $117,632.25 | Unknown | |
| 21/02/2025 | 16:35:01 | $4.71 | 25 | $117.75 | Unknown | |
| 21/02/2025 | 16:29:05 | $4.72 | 6,593 | $31,118.96 | AT | Buy |
| 21/02/2025 | 16:29:05 | $4.72 | 4,438 | $20,947.36 | AT | Buy |
| 21/02/2025 | 16:28:00 | $4.71 | 3 | $14.13 | AT | Buy |
| 21/02/2025 | 16:20:02 | $4.71 | 27 | $127.17 | AT | Buy |
| 21/02/2025 | 16:19:00 | $4.71 | 21 | $98.91 | O | Buy |
| 21/02/2025 | 16:07:05 | $4.7 | 900 | $4,230.00 | AT | Buy |
| 21/02/2025 | 16:06:05 | $4.71 | 19 | $89.49 | O | Buy |
| 21/02/2025 | 15:59:03 | $4.7 | 4,860 | $22,842.00 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 65 | 37 |
| Volume | 1,015,171 | 58,238 | 955,305 |
| Value | $4,780,660 | $273,867 | $4,499,424 |
| 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 |