| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | $4.54 | 2 | $9.08 | AT | Buy |
| 21/02/2025 | 16:15:02 | $4.54 | 360 | $1,634.40 | AT | Buy |
| 21/02/2025 | 16:11:01 | $4.53 | 6,814 | $30,867.42 | AT | Sell |
| 21/02/2025 | 16:11:01 | $4.53 | 218 | $987.54 | AT | Sell |
| 21/02/2025 | 16:07:00 | $4.54 | 290 | $1,316.60 | AT | Buy |
| 21/02/2025 | 16:01:00 | $4.54 | 220 | $998.80 | AT | Buy |
| 21/02/2025 | 15:35:03 | $4.54 | 27 | $122.58 | AT | Buy |
| 21/02/2025 | 15:26:03 | $4.53 | 1 | $4.53 | O | Sell |
| 21/02/2025 | 15:17:00 | $4.53 | 5 | $22.65 | AT | Buy |
| 21/02/2025 | 15:17:00 | $4.53 | 200 | $906.00 | AT | Sell |
| 21/02/2025 | 14:53:03 | $4.54 | 150 | $681.00 | AT | Buy |
| 21/02/2025 | 14:53:03 | $4.54 | 197 | $894.38 | AT | Buy |
| 21/02/2025 | 14:36:04 | $4.53 | 16 | $72.48 | AT | Sell |
| 21/02/2025 | 14:25:00 | $4.53 | 45 | $203.85 | AT | Sell |
| 21/02/2025 | 13:16:05 | $4.53 | 36 | $163.08 | AT | Buy |
| 21/02/2025 | 12:58:02 | $4.53 | 400 | $1,812.00 | AT | Buy |
| 21/02/2025 | 12:58:02 | $4.53 | 1 | $4.53 | AT | Buy |
| 21/02/2025 | 12:58:02 | $4.53 | 1,766 | $7,999.98 | AT | Buy |
| 21/02/2025 | 12:22:01 | $4.53 | 600 | $2,718.00 | AT | Buy |
| 21/02/2025 | 12:17:02 | $4.53 | 3,000 | $13,590.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 23 | 2 |
| Volume | 13,926 | 10,881 | 183 |
| Value | $63,048 | $49,273 | $827 |
| 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 |