| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $5.08 | 909 | $4,617.72 | PC | Sell |
| 21/02/2025 | 16:35:01 | $5.08 | 473 | $2,402.84 | Sell | |
| 21/02/2025 | 16:35:01 | $5.08 | 436 | $2,214.88 | Sell | |
| 21/02/2025 | 16:23:03 | $5.08 | 4,129 | $20,975.32 | AT | Sell |
| 21/02/2025 | 16:18:01 | $5.08 | 2,471 | $12,552.68 | AT | Sell |
| 21/02/2025 | 16:13:00 | $5.08 | 1,204 | $6,116.32 | AT | Sell |
| 21/02/2025 | 16:00:04 | $5.08 | 2,696 | $13,695.68 | AT | Sell |
| 21/02/2025 | 15:23:00 | $5.09 | 1 | $5.09 | AT | Buy |
| 21/02/2025 | 15:02:02 | $5.08 | 450 | $2,286.00 | AT | Sell |
| 21/02/2025 | 14:48:04 | $5.09 | 4,920 | $25,042.80 | AT | Buy |
| 21/02/2025 | 12:50:00 | $5.08 | 316 | $1,605.28 | AT | Sell |
| 21/02/2025 | 12:43:04 | $5.08 | 11 | $55.88 | AT | Sell |
| 21/02/2025 | 12:40:03 | $5.08 | 4,500 | $22,860.00 | AT | Sell |
| 21/02/2025 | 11:04:00 | $5.08 | 1,571 | $7,980.68 | AT | Sell |
| 21/02/2025 | 11:03:00 | $5.08 | 4,392 | $22,311.36 | AT | Sell |
| 21/02/2025 | 11:00:05 | $5.09 | 2 | $10.18 | O | Buy |
| 21/02/2025 | 08:54:02 | $5.08 | 18,075 | $91,821.00 | AT | Sell |
| 21/02/2025 | 08:54:02 | $5.08 | 1,925 | $9,779.00 | AT | Sell |
| 21/02/2025 | 08:07:01 | $5.08 | 419 | $2,128.52 | AT | Sell |
| 21/02/2025 | 08:00:01 | $5.1 | 4,523 | $23,067.30 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 16 | 5 |
| Volume | 9,446 | 43,977 | 4,523 |
| Value | $48,110 | $223,449 | $23,076 |
| 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 |