| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $8.67 | 80,864 | $701,090.88 | PC | Buy |
| 21/02/2025 | 16:35:01 | $8.67 | 27,607 | $239,352.69 | Unknown | |
| 21/02/2025 | 16:35:01 | $8.67 | 44,475 | $385,598.25 | Unknown | |
| 21/02/2025 | 16:35:01 | $8.67 | 8,782 | $76,139.94 | Unknown | |
| 21/02/2025 | 16:29:03 | $8.66 | 35 | $303.10 | O | Sell |
| 21/02/2025 | 16:28:04 | $8.67 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:27:05 | $8.66 | 541 | $4,685.06 | AT | Sell |
| 21/02/2025 | 16:27:05 | $8.66 | 405 | $3,507.30 | AT | Sell |
| 21/02/2025 | 16:27:05 | $8.66 | 415 | $3,593.90 | AT | Sell |
| 21/02/2025 | 16:27:04 | $8.66 | 342 | $2,961.72 | AT | Sell |
| 21/02/2025 | 16:27:04 | $8.66 | 360 | $3,117.60 | AT | Sell |
| 21/02/2025 | 16:27:04 | $8.66 | 77 | $666.82 | AT | Sell |
| 21/02/2025 | 16:27:03 | $8.66 | 115 | $995.90 | AT | Sell |
| 21/02/2025 | 16:27:03 | $8.66 | 302 | $2,615.32 | AT | Sell |
| 21/02/2025 | 16:27:03 | $8.66 | 397 | $3,438.02 | AT | Sell |
| 21/02/2025 | 16:27:03 | $8.66 | 763 | $6,607.58 | AT | Sell |
| 21/02/2025 | 16:27:02 | $8.66 | 439 | $3,801.74 | AT | Sell |
| 21/02/2025 | 16:27:02 | $8.66 | 392 | $3,394.72 | AT | Sell |
| 21/02/2025 | 16:27:01 | $8.66 | 467 | $4,044.22 | AT | Sell |
| 21/02/2025 | 16:27:01 | $8.66 | 424 | $3,671.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 772 | 563 | 85 |
| Volume | 1,326,057 | 2,278,030 | 423,194 |
| Value | $11,521,226 | $19,790,337 | $3,681,308 |
| 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 |