| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $4.8 | 12,818 | $61,526.40 | PC | Buy |
| 21/02/2025 | 16:35:00 | $4.8 | 1 | $4.80 | Unknown | |
| 21/02/2025 | 16:35:00 | $4.8 | 256 | $1,228.80 | Unknown | |
| 21/02/2025 | 16:35:00 | $4.8 | 6,409 | $30,763.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $4.8 | 6,152 | $29,529.60 | Unknown | |
| 21/02/2025 | 16:08:03 | $4.8 | 210 | $1,008.00 | O | Buy |
| 21/02/2025 | 15:27:05 | $4.79 | 87,851 | $420,806.29 | O | Sell |
| 21/02/2025 | 11:02:04 | $4.79 | 1,318 | $6,313.22 | O | Sell |
| 21/02/2025 | 10:13:02 | $4.79 | 5,836 | $27,954.44 | O | Buy |
| 21/02/2025 | 08:48:04 | $4.8 | 17,630 | $84,624.00 | O | Buy |
| 21/02/2025 | 08:04:01 | $4.81 | 4 | $19.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 4 |
| Volume | 36,498 | 89,169 | 12,818 |
| Value | $175,110 | $427,447 | $61,571 |
| 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 |