| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $5.93 | 18,379 | $108,987.47 | PC | Buy |
| 21/02/2025 | 16:35:00 | $5.93 | 369 | $2,188.17 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 4,843 | $28,718.99 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 277 | $1,642.61 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 1,348 | $7,993.64 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 1,348 | $7,993.64 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 1,348 | $7,993.64 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 25 | $148.25 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 1,323 | $7,845.39 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 1,348 | $7,993.64 | Buy | |
| 21/02/2025 | 16:35:00 | $5.93 | 6,150 | $36,469.50 | Buy | |
| 21/02/2025 | 16:26:05 | $5.93 | 11,941 | $70,810.13 | O | Sell |
| 21/02/2025 | 16:26:04 | $5.93 | 14,067 | $83,417.31 | O | Sell |
| 21/02/2025 | 16:26:01 | $5.93 | 13,299 | $78,863.07 | AT | Sell |
| 21/02/2025 | 16:26:00 | $5.93 | 11,102 | $65,834.86 | AT | Buy |
| 21/02/2025 | 16:24:00 | $5.93 | 37,350 | $221,485.50 | AT | Buy |
| 21/02/2025 | 16:24:00 | $5.94 | 20 | $118.80 | O | Buy |
| 21/02/2025 | 16:15:00 | $5.93 | 9,386 | $55,658.98 | AT | Sell |
| 21/02/2025 | 16:12:02 | $5.93 | 12,623 | $74,854.39 | AT | Buy |
| 21/02/2025 | 16:06:04 | $5.93 | 9,301 | $55,154.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 36 | 13 |
| Volume | 340,751 | 288,844 | 47,517 |
| Value | $2,020,169 | $1,709,855 | $280,175 |
| 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 |