| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/02/2025 | 16:29:00 | $6.54 | 224 | $1,464.96 | AT | Buy |
| 13/02/2025 | 16:26:02 | $6.54 | 614 | $4,015.56 | AT | Buy |
| 13/02/2025 | 16:23:02 | $6.54 | 615 | $4,022.10 | AT | Buy |
| 13/02/2025 | 16:20:04 | $6.54 | 674 | $4,407.96 | AT | Buy |
| 13/02/2025 | 16:18:00 | $6.54 | 674 | $4,407.96 | AT | Buy |
| 13/02/2025 | 16:15:04 | $6.54 | 614 | $4,015.56 | AT | Buy |
| 13/02/2025 | 16:12:02 | $6.54 | 736 | $4,813.44 | AT | Buy |
| 13/02/2025 | 16:10:00 | $6.54 | 614 | $4,015.56 | AT | Buy |
| 13/02/2025 | 16:07:02 | $6.54 | 614 | $4,015.56 | AT | Buy |
| 13/02/2025 | 16:04:03 | $6.54 | 696 | $4,551.84 | AT | Buy |
| 13/02/2025 | 16:02:02 | $6.54 | 613 | $4,009.02 | AT | Buy |
| 13/02/2025 | 15:59:00 | $6.56 | 858 | $5,628.48 | AT | Buy |
| 13/02/2025 | 15:56:01 | $6.56 | 613 | $4,021.28 | AT | Buy |
| 13/02/2025 | 15:54:00 | $6.55 | 619 | $4,054.45 | AT | Buy |
| 13/02/2025 | 15:50:04 | $6.55 | 675 | $4,421.25 | AT | Buy |
| 13/02/2025 | 15:47:05 | $6.55 | 674 | $4,414.70 | AT | Buy |
| 13/02/2025 | 15:45:04 | $6.55 | 674 | $4,414.70 | AT | Buy |
| 13/02/2025 | 15:42:05 | $6.56 | 613 | $4,021.28 | AT | Buy |
| 13/02/2025 | 15:40:03 | $6.54 | 628 | $4,107.12 | AT | Buy |
| 13/02/2025 | 15:37:01 | $6.55 | 674 | $4,414.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 0 |
| Volume | 23,315 | 0 |
| Value | $152,538 | $0 |
| 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 |