| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:59:05 | $2.43 | 4,500 | $10,935.00 | AT | Sell |
| 21/02/2025 | 14:14:04 | $2.43 | 2,018 | $4,903.74 | AT | Buy |
| 21/02/2025 | 13:36:02 | $2.42 | 250 | $605.00 | AT | Buy |
| 21/02/2025 | 13:01:00 | $2.41 | 340 | $819.40 | AT | Buy |
| 21/02/2025 | 10:41:00 | $2.41 | 2 | $4.82 | O | Buy |
| 21/02/2025 | 10:11:00 | $2.41 | 3 | $7.23 | O | Buy |
| 21/02/2025 | 10:11:00 | $2.41 | 13 | $31.33 | O | Buy |
| 21/02/2025 | 09:33:02 | $2.42 | 1 | $2.42 | O | Buy |
| 21/02/2025 | 08:13:03 | $2.41 | 17,818 | $42,941.38 | AT | Sell |
| 21/02/2025 | 08:13:03 | $2.41 | 38,365 | $92,459.65 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 2,627 | 60,683 |
| Value | $6,372 | $146,608 |
| 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 |