| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $1.37 | 500 | $685.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $1.37 | 10 | $13.70 | AT | Buy |
| 21/02/2025 | 16:26:01 | $1.36 | 595 | $809.20 | O | Sell |
| 21/02/2025 | 16:26:01 | $1.36 | 579 | $787.44 | AT | Sell |
| 21/02/2025 | 16:26:01 | $1.36 | 2,000 | $2,720.00 | AT | Sell |
| 21/02/2025 | 16:26:01 | $1.36 | 1,105 | $1,502.80 | O | Sell |
| 21/02/2025 | 16:24:05 | $1.36 | 5 | $6.80 | O | Sell |
| 21/02/2025 | 16:24:05 | $1.36 | 600 | $816.00 | O | Buy |
| 21/02/2025 | 16:24:03 | $1.36 | 300 | $408.00 | O | Buy |
| 21/02/2025 | 16:23:03 | $1.36 | 90 | $122.40 | O | Buy |
| 21/02/2025 | 16:23:01 | $1.36 | 1 | $1.36 | O | Buy |
| 21/02/2025 | 16:21:01 | $1.36 | 10 | $13.60 | O | Buy |
| 21/02/2025 | 16:06:04 | $1.4 | 77 | $107.80 | AT | Buy |
| 21/02/2025 | 16:06:04 | $1.4 | 8,217 | $11,503.80 | AT | Buy |
| 21/02/2025 | 16:06:01 | $1.4 | 1 | $1.40 | O | Buy |
| 21/02/2025 | 16:05:05 | $1.38 | 8 | $11.04 | O | Sell |
| 21/02/2025 | 16:04:03 | $1.38 | 50 | $69.00 | AT | Sell |
| 21/02/2025 | 16:00:05 | $1.35 | 38 | $51.30 | AT | Sell |
| 21/02/2025 | 15:58:03 | $1.37 | 10,000 | $13,700.00 | AT | Sell |
| 21/02/2025 | 15:44:00 | $1.36 | 10 | $13.60 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 39 | 5 |
| Volume | 43,394 | 33,367 | 5,462 |
| Value | $55,435 | $44,001 | $7,350 |
| 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 |