| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $6.27 | 70,488 | $441,959.76 | PC | Buy |
| 21/02/2025 | 16:35:00 | $6.27 | 6,003 | $37,638.81 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 7,888 | $49,457.76 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 31,597 | $198,113.19 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 11,444 | $71,753.88 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 7,131 | $44,711.37 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 3,323 | $20,835.21 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.27 | 3,102 | $19,449.54 | Unknown | |
| 21/02/2025 | 16:29:05 | $6.27 | 530 | $3,323.10 | AT | Buy |
| 21/02/2025 | 16:29:04 | $6.27 | 2,048 | $12,840.96 | AT | Buy |
| 21/02/2025 | 16:28:04 | $6.27 | 7,130 | $44,705.10 | O | Buy |
| 21/02/2025 | 16:28:01 | $6.27 | 2,139 | $13,411.53 | AT | Buy |
| 21/02/2025 | 16:26:02 | $6.27 | 2,875 | $18,026.25 | AT | Buy |
| 21/02/2025 | 16:24:01 | $6.27 | 3,514 | $22,032.78 | AT | Buy |
| 21/02/2025 | 16:22:01 | $6.27 | 3,034 | $19,023.18 | AT | Buy |
| 21/02/2025 | 16:21:01 | $6.27 | 1,702 | $10,671.54 | AT | Buy |
| 21/02/2025 | 16:18:03 | $6.27 | 3,783 | $23,719.41 | AT | Buy |
| 21/02/2025 | 16:16:01 | $6.27 | 3,632 | $22,772.64 | AT | Buy |
| 21/02/2025 | 16:15:05 | $6.27 | 3,978 | $24,942.06 | AT | Buy |
| 21/02/2025 | 16:15:00 | $6.27 | 1,136 | $7,122.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 8 | 7 |
| Volume | 408,153 | 558,362 | 70,488 |
| Value | $2,559,831 | $3,495,241 | $441,960 |
| 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 |