| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:03 | $4.41 | 3 | $13.23 | AT | Buy |
| 21/02/2025 | 16:26:01 | $4.41 | 64 | $282.24 | AT | Buy |
| 21/02/2025 | 16:21:03 | $4.41 | 6 | $26.46 | AT | Buy |
| 21/02/2025 | 16:21:03 | $4.41 | 70 | $308.70 | AT | Buy |
| 21/02/2025 | 15:18:05 | $4.41 | 3 | $13.23 | AT | Sell |
| 21/02/2025 | 15:13:03 | $4.41 | 5 | $22.05 | AT | Buy |
| 21/02/2025 | 14:34:05 | $4.41 | 155 | $683.55 | AT | Buy |
| 21/02/2025 | 14:29:05 | $4.41 | 9,357 | $41,264.37 | AT | Buy |
| 21/02/2025 | 14:29:04 | $4.41 | 230 | $1,014.30 | AT | Buy |
| 21/02/2025 | 14:29:04 | $4.41 | 4,347 | $19,170.27 | AT | Sell |
| 21/02/2025 | 08:56:01 | $4.41 | 1 | $4.41 | AT | Buy |
| 21/02/2025 | 08:55:01 | $4.41 | 72 | $317.52 | AT | Buy |
| 21/02/2025 | 08:47:00 | $4.41 | 3,502 | $15,443.82 | AT | Sell |
| 21/02/2025 | 08:41:04 | $4.41 | 80 | $352.80 | AT | Buy |
| 21/02/2025 | 08:39:05 | $4.41 | 1,498 | $6,606.18 | AT | Buy |
| 21/02/2025 | 08:32:05 | $4.41 | 979 | $4,317.39 | AT | Sell |
| 21/02/2025 | 08:26:01 | $4.41 | 536 | $2,363.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 12,077 | 8,831 |
| Value | $53,292 | $38,931 |
| 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 |