| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $11.6 | 6,753 | $78,334.80 | PC | Unknown |
| 21/02/2025 | 16:35:02 | $11.6 | 25 | $290.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 527 | $6,113.20 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 69 | $800.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 620 | $7,192.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $11.6 | 689 | $7,992.40 | Unknown | |
| 21/02/2025 | 16:28:05 | $11.59 | 20 | $231.80 | AT | Sell |
| 21/02/2025 | 16:22:00 | $11.6 | 430 | $4,988.00 | AT | Buy |
| 21/02/2025 | 16:21:05 | $11.6 | 430 | $4,988.00 | AT | Buy |
| 21/02/2025 | 16:21:05 | $11.6 | 431 | $4,999.60 | AT | Buy |
| 21/02/2025 | 16:19:01 | $11.57 | 46,088 | $533,238.16 | O | Sell |
| 21/02/2025 | 16:18:00 | $11.59 | 400 | $4,636.00 | AT | Buy |
| 21/02/2025 | 16:14:02 | $11.59 | 856 | $9,921.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 72 | 30 |
| Volume | 155,273 | 117,032 | 16,570 |
| Value | $1,794,465 | $1,352,431 | $192,229 |
| 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 |