| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | $6.72 | 1,903 | $12,788.16 | O | Buy |
| 21/02/2025 | 16:02:00 | $6.72 | 856 | $5,752.32 | O | Buy |
| 21/02/2025 | 16:02:00 | $6.72 | 4,219 | $28,351.68 | O | Buy |
| 21/02/2025 | 15:39:03 | $6.71 | 10,000 | $67,100.00 | O | Sell |
| 21/02/2025 | 08:02:00 | $6.74 | 1 | $6.74 | AT | Buy |
| 21/02/2025 | 08:00:02 | $6.76 | 6 | $40.56 | UT | Buy |
| 21/02/2025 | 08:00:02 | $6.76 | 3 | $20.28 | Buy | |
| 21/02/2025 | 08:00:02 | $6.76 | 1 | $6.76 | Buy | |
| 21/02/2025 | 08:00:02 | $6.76 | 1 | $6.76 | Buy | |
| 21/02/2025 | 08:00:02 | $6.76 | 1 | $6.76 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 6,991 | 10,000 |
| Value | $46,948 | $67,059 |
| 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 |