| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $3.89 | 280 | $1,089.20 | AT | Sell |
| 21/02/2025 | 16:12:00 | $3.9 | 40 | $156.00 | O | Buy |
| 21/02/2025 | 16:12:00 | $3.9 | 6 | $23.40 | O | Buy |
| 21/02/2025 | 15:07:04 | $3.91 | 6 | $23.46 | AT | Buy |
| 21/02/2025 | 13:25:04 | $3.91 | 9 | $35.19 | O | Sell |
| 21/02/2025 | 13:09:02 | $3.9 | 10 | $39.00 | O | Sell |
| 21/02/2025 | 13:05:04 | $3.9 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 12:43:05 | $3.92 | 5 | $19.60 | O | Buy |
| 21/02/2025 | 12:43:05 | $3.92 | 30 | $117.60 | O | Buy |
| 21/02/2025 | 08:20:03 | $3.92 | 6 | $23.52 | O | Buy |
| 21/02/2025 | 08:20:03 | $3.9 | 147 | $573.30 | O | Sell |
| 21/02/2025 | 08:20:03 | $3.9 | 23 | $89.70 | O | Sell |
| 21/02/2025 | 08:20:03 | $3.9 | 28 | $109.20 | O | Sell |
| 21/02/2025 | 08:20:03 | $3.9 | 174 | $678.60 | O | Sell |
| 21/02/2025 | 08:20:03 | $3.92 | 8 | $31.36 | O | Buy |
| 21/02/2025 | 08:20:03 | $3.92 | 41 | $160.72 | O | Buy |
| 21/02/2025 | 08:00:02 | $3.94 | 2 | $7.88 | O | Buy |
| 21/02/2025 | 08:00:02 | $3.94 | 15 | $59.10 | O | Buy |
| 21/02/2025 | 08:00:02 | $3.88 | 15 | $58.20 | O | Sell |
| 21/02/2025 | 08:00:02 | $3.88 | 7 | $27.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 176 | 713 |
| Value | $690 | $2,777 |
| 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 |