| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $4.91 | 9,769 | $47,965.79 | PC | Buy |
| 21/02/2025 | 16:35:00 | $4.91 | 9,769 | $47,965.79 | Buy | |
| 21/02/2025 | 16:26:01 | $4.91 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:22:04 | $4.91 | 1 | $4.91 | O | Buy |
| 21/02/2025 | 16:22:04 | $4.9 | 5 | $24.50 | O | Sell |
| 21/02/2025 | 16:15:01 | $4.9 | 1 | $4.90 | O | Sell |
| 21/02/2025 | 16:04:05 | $4.92 | 8 | $39.36 | O | Buy |
| 21/02/2025 | 16:01:01 | $4.92 | 983 | $4,836.36 | AT | Buy |
| 21/02/2025 | 15:59:04 | $4.92 | 2 | $9.84 | O | Buy |
| 21/02/2025 | 15:59:04 | $4.92 | 101 | $496.92 | O | Buy |
| 21/02/2025 | 15:59:04 | $4.92 | 2 | $9.84 | O | Buy |
| 21/02/2025 | 15:55:02 | $4.92 | 1 | $4.92 | O | Buy |
| 21/02/2025 | 15:50:01 | $4.91 | 275 | $1,350.25 | AT | Sell |
| 21/02/2025 | 15:49:02 | $4.91 | 168 | $824.88 | AT | Sell |
| 21/02/2025 | 15:45:05 | $4.91 | 106 | $520.46 | O | Buy |
| 21/02/2025 | 15:45:05 | $4.91 | 8 | $39.28 | O | Buy |
| 21/02/2025 | 15:39:04 | $4.9 | 3 | $14.70 | O | Sell |
| 21/02/2025 | 15:39:00 | $4.91 | 6,597 | $32,391.27 | O | Buy |
| 21/02/2025 | 15:30:05 | $4.92 | 2 | $9.84 | O | Buy |
| 21/02/2025 | 15:30:05 | $4.92 | 2 | $9.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 40 |
| Volume | 39,389 | 3,780 |
| Value | $193,381 | $18,531 |
| 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 |