| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $6.87 | 49,934 | $343,046.58 | PC | Buy |
| 21/02/2025 | 16:35:01 | $6.87 | 626 | $4,300.62 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 23,968 | $164,660.16 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 993 | $6,821.91 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 4,051 | $27,830.37 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 5,248 | $36,053.76 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,068 | $7,337.16 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:35:01 | $6.87 | 1,165 | $8,003.55 | Unknown | |
| 21/02/2025 | 16:28:04 | $6.87 | 2,738 | $18,810.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 49 | 36 |
| Volume | 301,762 | 148,802 | 55,869 |
| Value | $2,072,431 | $1,021,509 | $383,718 |
| 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 |