| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:34:01 | $6.77 | 14,771 | $99,999.67 | AT | Buy |
| 21/02/2025 | 15:30:04 | $6.77 | 250 | $1,692.50 | AT | Buy |
| 21/02/2025 | 15:30:04 | $6.77 | 250 | $1,692.50 | AT | Buy |
| 21/02/2025 | 15:28:01 | $6.77 | 25,184 | $170,495.68 | AT | Sell |
| 21/02/2025 | 15:24:03 | $6.77 | 14,771 | $99,999.67 | AT | Buy |
| 21/02/2025 | 14:40:01 | $6.8 | 250 | $1,700.00 | AT | Buy |
| 21/02/2025 | 14:40:01 | $6.8 | 250 | $1,700.00 | AT | Buy |
| 21/02/2025 | 14:40:01 | $6.8 | 250 | $1,700.00 | AT | Buy |
| 21/02/2025 | 14:30:05 | $6.81 | 5,666 | $38,585.46 | AT | Sell |
| 21/02/2025 | 11:04:02 | $6.82 | 13,697 | $93,413.54 | O | Sell |
| 21/02/2025 | 10:44:02 | $6.82 | 62,048 | $423,167.36 | O | Sell |
| 21/02/2025 | 10:38:02 | $6.82 | 33,217 | $226,539.94 | O | Sell |
| 21/02/2025 | 10:17:04 | $6.82 | 55,845 | $380,862.90 | O | Sell |
| 21/02/2025 | 09:40:01 | $6.82 | 45,441 | $309,907.62 | O | Sell |
| 21/02/2025 | 09:39:04 | $6.82 | 10,364 | $70,682.48 | O | Sell |
| 21/02/2025 | 09:39:02 | $6.82 | 30,725 | $209,544.50 | O | Sell |
| 21/02/2025 | 09:29:05 | $6.8 | 98,848 | $672,166.40 | O | Sell |
| 21/02/2025 | 09:29:05 | $6.8 | 98,848 | $672,166.40 | O | Sell |
| 21/02/2025 | 08:22:01 | $6.81 | 64,826 | $441,465.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 12 |
| Volume | 30,792 | 544,709 |
| Value | $208,469 | $3,708,667 |
| 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 |