| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $4.58 | 26 | $119.08 | PC | Buy |
| 21/02/2025 | 16:35:02 | $4.58 | 26 | $119.08 | Unknown | |
| 21/02/2025 | 15:32:02 | $4.59 | 80 | $367.20 | AT | Buy |
| 21/02/2025 | 15:25:02 | $4.6 | 12 | $55.20 | AT | Buy |
| 21/02/2025 | 15:16:03 | $4.61 | 7 | $32.27 | RQ | Buy |
| 21/02/2025 | 15:04:05 | $4.61 | 1 | $4.61 | O | Buy |
| 21/02/2025 | 15:01:01 | $4.6 | 5,000 | $23,000.00 | O | Sell |
| 21/02/2025 | 14:52:04 | $4.61 | 9,473 | $43,670.53 | AT | Sell |
| 21/02/2025 | 14:52:04 | $4.61 | 423 | $1,950.03 | AT | Sell |
| 21/02/2025 | 14:41:03 | $4.59 | 12 | $55.08 | AT | Sell |
| 21/02/2025 | 14:32:00 | $4.63 | 160 | $740.80 | AT | Sell |
| 21/02/2025 | 14:32:00 | $4.63 | 340 | $1,574.20 | AT | Sell |
| 21/02/2025 | 13:05:05 | $4.63 | 14 | $64.82 | AT | Buy |
| 21/02/2025 | 12:52:03 | $4.63 | 11 | $50.93 | O | Buy |
| 21/02/2025 | 12:27:05 | $4.62 | 9,638 | $44,527.56 | AT | Sell |
| 21/02/2025 | 12:27:05 | $4.63 | 362 | $1,676.06 | AT | Sell |
| 21/02/2025 | 11:55:02 | $4.63 | 5 | $23.15 | AT | Sell |
| 21/02/2025 | 10:24:05 | $4.63 | 3 | $13.89 | AT | Buy |
| 21/02/2025 | 10:16:03 | $4.62 | 10 | $46.20 | AT | Sell |
| 21/02/2025 | 09:38:01 | $4.63 | 10 | $46.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 11 | 1 |
| Volume | 722 | 25,523 | 26 |
| Value | $3,382 | $117,792 | $119 |
| 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 |