| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $6.58 | 113,220 | $744,987.60 | PC | Buy |
| 21/02/2025 | 16:35:00 | $6.58 | 43,220 | $284,387.60 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.58 | 40,000 | $263,200.00 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.58 | 3,924 | $25,819.92 | Unknown | |
| 21/02/2025 | 16:35:00 | $6.58 | 26,076 | $171,580.08 | Unknown | |
| 21/02/2025 | 16:28:01 | $6.56 | 15 | $98.40 | AT | Sell |
| 21/02/2025 | 16:27:05 | $6.58 | 1,303 | $8,573.74 | AT | Buy |
| 21/02/2025 | 16:23:00 | $6.58 | 633 | $4,165.14 | AT | Sell |
| 21/02/2025 | 16:08:02 | $6.58 | 770 | $5,066.60 | AT | Sell |
| 21/02/2025 | 15:54:00 | $6.58 | 616 | $4,053.28 | AT | Sell |
| 21/02/2025 | 15:53:03 | $6.58 | 707 | $4,652.06 | AT | Sell |
| 21/02/2025 | 15:18:05 | $6.6 | 754 | $4,976.40 | AT | Sell |
| 21/02/2025 | 15:18:05 | $6.6 | 360 | $2,376.00 | AT | Sell |
| 21/02/2025 | 15:18:00 | $6.6 | 1 | $6.60 | O | Buy |
| 21/02/2025 | 15:13:00 | $6.6 | 17 | $112.20 | AT | Sell |
| 21/02/2025 | 15:13:00 | $6.6 | 233 | $1,537.80 | AT | Sell |
| 21/02/2025 | 14:56:00 | $6.6 | 750 | $4,950.00 | AT | Sell |
| 21/02/2025 | 14:44:00 | $6.61 | 758 | $5,010.38 | AT | Sell |
| 21/02/2025 | 14:44:00 | $6.61 | 720 | $4,759.20 | AT | Sell |
| 21/02/2025 | 14:43:05 | $6.6 | 664 | $4,382.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 44 | 7 |
| Volume | 117,123 | 24,641 | 114,128 |
| Value | $770,690 | $162,608 | $750,966 |
| 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 |