| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:01 | $4.34 | 2 | $8.68 | O | Sell |
| 21/02/2025 | 16:04:03 | $4.36 | 318 | $1,386.48 | AT | Sell |
| 21/02/2025 | 16:04:01 | $4.36 | 600 | $2,616.00 | AT | Buy |
| 21/02/2025 | 15:53:00 | $4.28 | 384 | $1,643.52 | O | Sell |
| 21/02/2025 | 15:39:00 | $4.34 | 500 | $2,170.00 | AT | Sell |
| 21/02/2025 | 15:38:01 | $4.35 | 500 | $2,175.00 | AT | Buy |
| 21/02/2025 | 15:37:02 | $4.36 | 400 | $1,744.00 | AT | Sell |
| 21/02/2025 | 15:35:03 | $4.36 | 100 | $436.00 | O | Sell |
| 21/02/2025 | 15:35:02 | $4.36 | 600 | $2,616.00 | AT | Buy |
| 21/02/2025 | 15:31:01 | $4.39 | 10 | $43.90 | O | Buy |
| 21/02/2025 | 15:30:00 | $4.38 | 1,082 | $4,739.16 | AT | Sell |
| 21/02/2025 | 15:08:03 | $4.43 | 1 | $4.43 | O | Sell |
| 21/02/2025 | 15:06:03 | $4.44 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:03:03 | $4.4 | 1,000 | $4,400.00 | AT | Unknown |
| 21/02/2025 | 14:47:01 | $4.34 | 836 | $3,628.24 | AT | Sell |
| 21/02/2025 | 14:35:02 | $4.33 | 2 | $8.66 | O | Buy |
| 21/02/2025 | 14:32:03 | $4.34 | 5 | $21.70 | O | Buy |
| 21/02/2025 | 14:31:02 | $4.31 | 2 | $8.62 | O | Sell |
| 21/02/2025 | 13:39:00 | $4.28 | 1 | $4.28 | O | Sell |
| 21/02/2025 | 13:07:02 | $4.37 | 5 | $21.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 33 | 2 |
| Volume | 2,326 | 6,169 | 1,172 |
| Value | $10,104 | $26,621 | $5,130 |
| 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 |