| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $6.88 | 1,327 | $9,129.76 | PC | Buy |
| 21/02/2025 | 16:35:00 | $6.88 | 1,327 | $9,129.76 | Buy | |
| 21/02/2025 | 15:01:03 | $6.87 | 100 | $687.00 | AT | Sell |
| 21/02/2025 | 15:01:03 | $6.87 | 150 | $1,030.50 | AT | Sell |
| 21/02/2025 | 15:01:03 | $6.87 | 250 | $1,717.50 | AT | Sell |
| 21/02/2025 | 15:01:03 | $6.87 | 250 | $1,717.50 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 200 | $1,376.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 100 | $688.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 200 | $1,376.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 150 | $1,032.00 | AT | Sell |
| 21/02/2025 | 15:00:02 | $6.88 | 14,507 | $99,808.16 | AT | Sell |
| 21/02/2025 | 14:08:01 | $6.89 | 201 | $1,384.89 | RQ | Buy |
| 21/02/2025 | 14:08:00 | $6.88 | 44 | $302.72 | RQ | Sell |
| 21/02/2025 | 12:51:05 | $6.88 | 512 | $3,522.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 22 | 1 |
| Volume | 17,939 | 21,999 | 13,228 |
| Value | $123,601 | $151,350 | $91,174 |
| 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 |