| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:00 | $2.91 | 98 | $285.18 | O | Buy |
| 21/02/2025 | 16:09:00 | $2.86 | 2 | $5.72 | O | Buy |
| 21/02/2025 | 16:04:02 | $2.89 | 2 | $5.78 | O | Buy |
| 21/02/2025 | 15:24:03 | $2.89 | 13 | $37.57 | O | Buy |
| 21/02/2025 | 15:17:05 | $2.88 | 87 | $250.56 | O | Buy |
| 21/02/2025 | 14:30:04 | $2.98 | 135 | $402.30 | O | Buy |
| 21/02/2025 | 14:30:04 | $2.98 | 365 | $1,087.70 | O | Buy |
| 21/02/2025 | 14:30:04 | $2.98 | 599 | $1,785.02 | AT | Buy |
| 21/02/2025 | 14:16:02 | $3.08 | 265 | $816.20 | AT | Buy |
| 21/02/2025 | 13:14:05 | $3.07 | 323 | $991.61 | O | Buy |
| 21/02/2025 | 12:41:00 | $3.05 | 5 | $15.25 | O | Sell |
| 21/02/2025 | 10:12:04 | $3.04 | 1,500 | $4,560.00 | AT | Unknown |
| 21/02/2025 | 09:23:03 | $3.04 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 09:12:05 | $3.05 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:31:00 | $3.06 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $3.07 | 1 | $3.07 | O | Buy |
| 21/02/2025 | 08:00:00 | $3.07 | 247 | $758.29 | O | Buy |
| 21/02/2025 | 08:00:00 | $3.07 | 1,000 | $3,070.00 | UT | Buy |
| 21/02/2025 | 08:00:00 | $3.07 | 1,000 | $3,070.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 1 | 2 |
| Volume | 3,137 | 5 | 2,500 |
| Value | $9,494 | $15 | $7,627 |
| 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 |