| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $5.04 | 928 | $4,677.12 | PC | Buy |
| 21/02/2025 | 16:35:02 | $5.04 | 483 | $2,434.32 | Buy | |
| 21/02/2025 | 16:35:02 | $5.04 | 445 | $2,242.80 | Buy | |
| 21/02/2025 | 15:56:01 | $5.04 | 1,984 | $9,999.36 | O | Sell |
| 21/02/2025 | 15:45:02 | $5.03 | 4,000 | $20,120.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 1,281 | $6,443.43 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 20,000 | $100,600.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 6,600 | $33,198.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 20,866 | $104,955.98 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 2,000 | $10,060.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 40,500 | $203,715.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | $5.03 | 19,853 | $99,860.59 | AT | Sell |
| 21/02/2025 | 15:35:03 | $5.04 | 2,000 | $10,080.00 | AT | Buy |
| 21/02/2025 | 15:08:04 | $5.04 | 1,000 | $5,040.00 | AT | Buy |
| 21/02/2025 | 14:51:01 | $5.04 | 4,000 | $20,160.00 | AT | Buy |
| 21/02/2025 | 14:11:05 | $5.04 | 1 | $5.04 | O | Buy |
| 21/02/2025 | 14:11:04 | $5.04 | 7,249 | $36,534.96 | AT | Sell |
| 21/02/2025 | 14:11:04 | $5.04 | 2,000 | $10,080.00 | AT | Buy |
| 21/02/2025 | 14:11:04 | $5.04 | 40,500 | $204,120.00 | AT | Buy |
| 21/02/2025 | 14:11:04 | $5.04 | 15,540 | $78,321.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 16 |
| Volume | 86,818 | 136,172 |
| Value | $437,304 | $685,574 |
| 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 |