| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:59:05 | $6.07 | 646 | $3,921.22 | AT | Buy |
| 21/02/2025 | 15:59:05 | $6.07 | 346 | $2,100.22 | AT | Buy |
| 21/02/2025 | 15:56:03 | $6.07 | 790 | $4,795.30 | AT | Buy |
| 21/02/2025 | 15:49:05 | $6.07 | 1,369 | $8,309.83 | AT | Buy |
| 21/02/2025 | 15:43:00 | $6.07 | 1,464 | $8,886.48 | AT | Buy |
| 21/02/2025 | 15:38:01 | $6.07 | 489 | $2,968.23 | AT | Buy |
| 21/02/2025 | 15:38:01 | $6.07 | 548 | $3,326.36 | AT | Buy |
| 21/02/2025 | 15:36:00 | $6.06 | 200 | $1,212.00 | AT | Buy |
| 21/02/2025 | 15:35:01 | $6.06 | 317 | $1,921.02 | AT | Sell |
| 21/02/2025 | 15:26:00 | $6.06 | 118 | $715.08 | AT | Sell |
| 21/02/2025 | 15:26:00 | $6.06 | 300 | $1,818.00 | AT | Sell |
| 21/02/2025 | 15:24:05 | $6.06 | 300 | $1,818.00 | AT | Sell |
| 21/02/2025 | 15:24:05 | $6.06 | 576 | $3,490.56 | AT | Sell |
| 21/02/2025 | 15:24:05 | $6.06 | 24 | $145.44 | AT | Sell |
| 21/02/2025 | 15:24:05 | $6.06 | 300 | $1,818.00 | AT | Sell |
| 21/02/2025 | 15:23:05 | $6.06 | 300 | $1,818.00 | AT | Sell |
| 21/02/2025 | 15:23:04 | $6.06 | 300 | $1,818.00 | AT | Sell |
| 21/02/2025 | 15:21:02 | $6.07 | 1,130 | $6,859.10 | AT | Buy |
| 21/02/2025 | 15:15:01 | $6.07 | 592 | $3,593.44 | AT | Buy |
| 21/02/2025 | 15:15:01 | $6.07 | 710 | $4,309.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 38 |
| Volume | 25,313 | 38,893 |
| Value | $153,703 | $235,899 |
| 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 |