| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $6.67 | 6,405 | $42,721.35 | PC | Buy |
| 21/02/2025 | 16:35:01 | $6.67 | 953 | $6,356.51 | Buy | |
| 21/02/2025 | 16:35:01 | $6.67 | 1,449 | $9,664.83 | Buy | |
| 21/02/2025 | 16:35:01 | $6.67 | 929 | $6,196.43 | Buy | |
| 21/02/2025 | 16:35:01 | $6.67 | 3,074 | $20,503.58 | Buy | |
| 21/02/2025 | 16:29:05 | $6.67 | 6,104 | $40,713.68 | AT | Buy |
| 21/02/2025 | 16:10:02 | $6.67 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:10:02 | $6.67 | 1 | $6.67 | O | Buy |
| 21/02/2025 | 16:10:02 | $6.67 | 1 | $6.67 | AT | Buy |
| 21/02/2025 | 15:49:02 | $6.66 | 1,528 | $10,176.48 | AT | Sell |
| 21/02/2025 | 15:47:05 | $6.67 | 450 | $3,001.50 | O | Buy |
| 21/02/2025 | 15:34:01 | $6.66 | 3,476 | $23,150.16 | AT | Sell |
| 21/02/2025 | 15:28:01 | $6.67 | 3,523 | $23,498.41 | AT | Sell |
| 21/02/2025 | 14:56:01 | $6.67 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:56:01 | $6.67 | 2,322 | $15,487.74 | AT | Sell |
| 21/02/2025 | 14:54:04 | $6.68 | 808 | $5,397.44 | AT | Buy |
| 21/02/2025 | 14:54:04 | $6.68 | 1,838 | $12,277.84 | AT | Buy |
| 21/02/2025 | 14:53:03 | $6.68 | 6,056 | $40,454.08 | AT | Buy |
| 21/02/2025 | 14:52:00 | $6.68 | 8,050 | $53,774.00 | AT | Buy |
| 21/02/2025 | 14:52:00 | $6.68 | 1,850 | $12,358.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 16 | 4 |
| Volume | 228,829 | 89,231 | 1,660 |
| Value | $1,528,202 | $595,447 | $11,115 |
| 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 |