| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:04 | $6.81 | 3,801 | $25,884.81 | O | Buy |
| 21/02/2025 | 15:47:01 | $6.8 | 4,371 | $29,722.80 | AT | Sell |
| 21/02/2025 | 15:47:01 | $6.8 | 3,031 | $20,610.80 | AT | Sell |
| 21/02/2025 | 15:35:03 | $6.81 | 24 | $163.44 | AT | Buy |
| 21/02/2025 | 15:30:02 | $6.81 | 1,722 | $11,726.82 | AT | Buy |
| 21/02/2025 | 15:28:00 | $6.81 | 519 | $3,534.39 | AT | Buy |
| 21/02/2025 | 15:26:04 | $6.81 | 634 | $4,317.54 | AT | Buy |
| 21/02/2025 | 15:18:00 | $6.81 | 7,655 | $52,130.55 | O | Buy |
| 21/02/2025 | 15:17:05 | $6.8 | 1,069 | $7,269.20 | AT | Sell |
| 21/02/2025 | 14:19:02 | $6.82 | 2 | $13.64 | AT | Buy |
| 21/02/2025 | 13:05:04 | $6.8 | 1 | $6.80 | AT | Sell |
| 21/02/2025 | 11:13:00 | $6.8 | 2,300 | $15,640.00 | AT | Sell |
| 21/02/2025 | 10:08:04 | $6.81 | 28 | $190.68 | O | Buy |
| 21/02/2025 | 10:08:04 | $6.81 | 66 | $449.46 | AT | Buy |
| 21/02/2025 | 10:08:04 | $6.81 | 9 | $61.29 | O | Buy |
| 21/02/2025 | 10:08:04 | $6.81 | 333 | $2,267.73 | AT | Buy |
| 21/02/2025 | 09:04:04 | $6.81 | 1,701 | $11,583.81 | AT | Buy |
| 21/02/2025 | 08:06:02 | $6.82 | 1 | $6.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 16,495 | 10,772 |
| Value | $112,309 | $73,243 |
| 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 |