| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $1.94 | 216 | $419.04 | O | Buy |
| 21/02/2025 | 16:02:05 | $1.94 | 65 | $126.10 | O | Buy |
| 21/02/2025 | 16:00:01 | $1.94 | 584 | $1,132.96 | AT | Buy |
| 21/02/2025 | 15:33:05 | $1.95 | 500 | $975.00 | AT | Buy |
| 21/02/2025 | 14:59:03 | $2.01 | 600 | $1,206.00 | AT | Buy |
| 21/02/2025 | 13:10:01 | $1.91 | 5 | $9.55 | AT | Buy |
| 21/02/2025 | 13:10:00 | $1.91 | 5 | $9.55 | AT | Buy |
| 21/02/2025 | 10:57:01 | $1.91 | 500 | $955.00 | AT | Buy |
| 21/02/2025 | 10:50:05 | $1.91 | 2 | $3.82 | AT | Sell |
| 21/02/2025 | 10:11:04 | $1.93 | 2 | $3.86 | AT | Sell |
| 21/02/2025 | 09:36:05 | $1.9 | 1,999 | $3,798.10 | AT | Sell |
| 21/02/2025 | 08:52:02 | $1.93 | 500 | $965.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 2,975 | 2,003 |
| Value | $5,794 | $3,808 |
| 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 |