| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $6.49 | 437 | $2,836.13 | PC | Sell |
| 21/02/2025 | 16:35:00 | $6.49 | 437 | $2,836.13 | Unknown | |
| 21/02/2025 | 16:29:05 | $6.32 | 437 | $2,761.84 | O | Sell |
| 21/02/2025 | 16:29:05 | $6.32 | 437 | $2,761.84 | AT | Sell |
| 21/02/2025 | 16:29:05 | $6.32 | 437 | $2,761.84 | O | Sell |
| 21/02/2025 | 16:29:05 | $6.32 | 305 | $1,927.60 | AT | Sell |
| 21/02/2025 | 16:29:04 | $6.32 | 305 | $1,927.60 | O | Sell |
| 21/02/2025 | 16:29:04 | $6.32 | 305 | $1,927.60 | AT | Sell |
| 21/02/2025 | 16:29:04 | $6.31 | 305 | $1,924.55 | O | Sell |
| 21/02/2025 | 16:29:04 | $6.3 | 174 | $1,096.20 | AT | Sell |
| 21/02/2025 | 16:29:04 | $6.3 | 174 | $1,096.20 | O | Sell |
| 21/02/2025 | 16:29:04 | $6.3 | 174 | $1,096.20 | AT | Sell |
| 21/02/2025 | 16:29:03 | $6.3 | 66 | $415.80 | O | Sell |
| 21/02/2025 | 16:29:03 | $6.3 | 132 | $831.60 | O | Sell |
| 21/02/2025 | 16:29:03 | $6.3 | 64 | $403.20 | O | Sell |
| 21/02/2025 | 16:27:00 | $6.61 | 2,000 | $13,220.00 | AT | Buy |
| 21/02/2025 | 13:10:02 | $6.4 | 1 | $6.40 | AT | Buy |
| 21/02/2025 | 11:43:04 | $6.45 | 1 | $6.45 | AT | Sell |
| 21/02/2025 | 08:50:00 | $6.39 | 150 | $958.50 | AT | Buy |
| 21/02/2025 | 08:14:03 | $6.39 | 8 | $51.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 3 |
| Volume | 2,852 | 3,757 | 543 |
| Value | $18,605 | $23,801 | $3,496 |
| 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 |