| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $4.11 | 14,262 | $58,616.82 | PC | Buy |
| 21/02/2025 | 16:35:02 | $4.11 | 286 | $1,175.46 | Unknown | |
| 21/02/2025 | 16:35:02 | $4.11 | 890 | $3,657.90 | Unknown | |
| 21/02/2025 | 16:35:02 | $4.11 | 6,241 | $25,650.51 | Unknown | |
| 21/02/2025 | 16:35:02 | $4.11 | 6,845 | $28,132.95 | Unknown | |
| 21/02/2025 | 14:46:00 | $4.09 | 255 | $1,042.95 | AT | Buy |
| 21/02/2025 | 14:45:03 | $4.09 | 1,236 | $5,055.24 | AT | Buy |
| 21/02/2025 | 09:00:03 | $4.08 | 1,080 | $4,406.40 | AT | Buy |
| 21/02/2025 | 08:00:01 | $4.11 | 1 | $4.11 | O | Buy |
| 21/02/2025 | 08:00:01 | $4.11 | 2,594 | $10,661.34 | UT | Buy |
| 21/02/2025 | 08:00:01 | $4.11 | 1 | $4.11 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 17 | $69.87 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 67 | $275.37 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 158 | $649.38 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 235 | $965.85 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 101 | $415.11 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 667 | $2,741.37 | Unknown | |
| 21/02/2025 | 08:00:01 | $4.11 | 1,348 | $5,540.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 0 | 12 |
| Volume | 19,428 | 0 | 16,856 |
| Value | $79,723 | $0 | $69,213 |
| 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 |