| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:38:05 | $6.39 | 925 | $5,910.75 | O | Sell |
| 21/02/2025 | 16:35:02 | $6.45 | 4,802 | $30,972.90 | PC | Buy |
| 21/02/2025 | 16:35:02 | $6.45 | 1,946 | $12,551.70 | Buy | |
| 21/02/2025 | 16:35:02 | $6.45 | 2,856 | $18,421.20 | Buy | |
| 21/02/2025 | 16:29:03 | $6.45 | 3,847 | $24,813.15 | AT | Sell |
| 21/02/2025 | 16:29:03 | $6.45 | 4,978 | $32,108.10 | AT | Sell |
| 21/02/2025 | 16:29:03 | $6.45 | 405 | $2,612.25 | AT | Sell |
| 21/02/2025 | 16:26:02 | $6.45 | 1,240 | $7,998.00 | AT | Sell |
| 21/02/2025 | 16:20:05 | $6.46 | 20 | $129.20 | O | Buy |
| 21/02/2025 | 16:20:04 | $6.45 | 1,310 | $8,449.50 | AT | Buy |
| 21/02/2025 | 16:20:04 | $6.45 | 5,337 | $34,423.65 | AT | Buy |
| 21/02/2025 | 16:19:03 | $6.45 | 2,114 | $13,635.30 | AT | Buy |
| 21/02/2025 | 16:14:02 | $6.45 | 6,190 | $39,925.50 | AT | Buy |
| 21/02/2025 | 16:14:00 | $6.45 | 1,452 | $9,365.40 | AT | Buy |
| 21/02/2025 | 16:14:00 | $6.45 | 5,462 | $35,229.90 | AT | Buy |
| 21/02/2025 | 16:13:01 | $6.45 | 1,998 | $12,887.10 | AT | Buy |
| 21/02/2025 | 16:13:01 | $6.45 | 15,506 | $100,013.70 | AT | Buy |
| 21/02/2025 | 16:07:03 | $6.45 | 1,710 | $11,029.50 | AT | Buy |
| 21/02/2025 | 16:07:02 | $6.44 | 6,849 | $44,107.56 | AT | Buy |
| 21/02/2025 | 16:07:02 | $6.44 | 1,569 | $10,104.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 39 | 1 |
| Volume | 289,599 | 120,241 | 818 |
| Value | $1,872,080 | $777,199 | $5,309 |
| 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 |