| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $5.84 | 31,172 | $182,044.48 | PC | Buy |
| 21/02/2025 | 16:35:01 | $5.84 | 2,445 | $14,278.80 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 118 | $689.12 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 785 | $4,584.40 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 4,285 | $25,024.40 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 1,650 | $9,636.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 3,855 | $22,513.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 11,419 | $66,686.96 | Unknown | |
| 21/02/2025 | 16:35:01 | $5.84 | 6,615 | $38,631.60 | Unknown | |
| 21/02/2025 | 16:29:03 | $5.83 | 3,006 | $17,524.98 | O | Buy |
| 21/02/2025 | 16:02:03 | $5.84 | 395 | $2,306.80 | O | Buy |
| 21/02/2025 | 16:02:01 | $5.83 | 1,649 | $9,613.67 | O | Buy |
| 21/02/2025 | 15:56:00 | $5.83 | 2,529 | $14,744.07 | AT | Sell |
| 21/02/2025 | 15:56:00 | $5.83 | 6,341 | $36,968.03 | AT | Sell |
| 21/02/2025 | 15:50:00 | $5.83 | 22,310 | $130,067.30 | RQ | Buy |
| 21/02/2025 | 15:47:02 | $5.83 | 7,485 | $43,637.55 | AT | Sell |
| 21/02/2025 | 15:28:00 | $5.82 | 523 | $3,043.86 | O | Sell |
| 21/02/2025 | 15:17:05 | $5.83 | 2,755 | $16,061.65 | AT | Buy |
| 21/02/2025 | 15:17:05 | $5.83 | 1,283 | $7,479.89 | AT | Buy |
| 21/02/2025 | 15:17:05 | $5.83 | 345 | $2,011.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 45 | 22 |
| Volume | 123,783 | 53,338 | 32,810 |
| Value | $721,835 | $310,798 | $191,625 |
| 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 |