| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $3.31 | 14,638 | $48,451.78 | PC | Buy |
| 21/02/2025 | 16:35:00 | $3.31 | 1 | $3.31 | Unknown | |
| 21/02/2025 | 16:35:00 | $3.31 | 584 | $1,933.04 | Unknown | |
| 21/02/2025 | 16:35:00 | $3.31 | 1 | $3.31 | Unknown | |
| 21/02/2025 | 16:35:00 | $3.31 | 1,172 | $3,879.32 | Unknown | |
| 21/02/2025 | 16:35:00 | $3.31 | 5,854 | $19,376.74 | Unknown | |
| 21/02/2025 | 16:35:00 | $3.31 | 7,026 | $23,256.06 | Unknown | |
| 21/02/2025 | 16:15:04 | $3.31 | 38 | $125.78 | O | Buy |
| 21/02/2025 | 16:10:05 | $3.3 | 140 | $462.00 | AT | Sell |
| 21/02/2025 | 16:06:01 | $3.3 | 2 | $6.60 | AT | Sell |
| 21/02/2025 | 15:59:03 | $3.31 | 4 | $13.24 | AT | Buy |
| 21/02/2025 | 15:59:03 | $3.31 | 1 | $3.31 | AT | Buy |
| 21/02/2025 | 15:54:03 | $3.31 | 2,500 | $8,275.00 | AT | Sell |
| 21/02/2025 | 15:54:01 | $3.31 | 50 | $165.50 | AT | Buy |
| 21/02/2025 | 15:53:01 | $3.31 | 330 | $1,092.30 | O | Sell |
| 21/02/2025 | 15:53:01 | $3.31 | 330 | $1,092.30 | O | Sell |
| 21/02/2025 | 15:52:05 | $3.31 | 30,446 | $100,776.26 | AT | Buy |
| 21/02/2025 | 15:47:02 | $3.3 | 3,895 | $12,853.50 | AT | Sell |
| 21/02/2025 | 15:42:02 | $3.3 | 3,000 | $9,900.00 | AT | Buy |
| 21/02/2025 | 15:36:01 | $3.3 | 2,500 | $8,250.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 100 | 31 |
| Volume | 808,425 | 319,813 | 32,004 |
| Value | $2,664,038 | $1,050,695 | $105,386 |
| 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 |