| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:00:01 | $4.53 | 326,500 | $1,479,045.00 | O | Buy |
| 21/02/2025 | 18:40:02 | $4.53 | 382 | $1,730.46 | O | Buy |
| 21/02/2025 | 16:35:00 | $4.51 | 3,410 | $15,379.10 | PC | Buy |
| 21/02/2025 | 16:35:00 | $4.51 | 1,189 | $5,362.39 | Buy | |
| 21/02/2025 | 16:35:00 | $4.51 | 1,636 | $7,378.36 | Buy | |
| 21/02/2025 | 16:35:00 | $4.51 | 585 | $2,638.35 | Unknown | |
| 21/02/2025 | 16:28:01 | $4.51 | 12,115 | $54,638.65 | O | Sell |
| 21/02/2025 | 16:28:01 | $4.51 | 1 | $4.51 | O | Buy |
| 21/02/2025 | 16:28:01 | $4.51 | 11 | $49.61 | AT | Buy |
| 21/02/2025 | 16:26:05 | $4.51 | 4 | $18.04 | AT | Buy |
| 21/02/2025 | 16:26:00 | $4.51 | 2,721 | $12,271.71 | AT | Buy |
| 21/02/2025 | 16:26:00 | $4.51 | 113 | $509.63 | AT | Buy |
| 21/02/2025 | 16:24:04 | $4.51 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:23:04 | $4.51 | 11 | $49.61 | AT | Sell |
| 21/02/2025 | 16:23:01 | $4.51 | 47 | $211.97 | O | Sell |
| 21/02/2025 | 16:23:00 | $4.51 | 225 | $1,014.75 | O | Sell |
| 21/02/2025 | 16:23:00 | $4.51 | 225 | $1,014.75 | O | Sell |
| 21/02/2025 | 16:23:00 | $4.51 | 5,760 | $25,977.60 | AT | Sell |
| 21/02/2025 | 16:23:00 | $4.51 | 225 | $1,014.75 | O | Sell |
| 21/02/2025 | 16:22:05 | $4.51 | 225 | $1,014.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 185 | 28 |
| Volume | 1,038,580 | 218,894 | 18,530 |
| Value | $4,690,518 | $985,531 | $83,381 |
| 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 |