| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:04 | $4.39 | 6 | $26.34 | O | Sell |
| 21/02/2025 | 14:47:03 | $4.31 | 1,926 | $8,301.06 | AT | Sell |
| 21/02/2025 | 14:44:00 | $4.3 | 22 | $94.60 | O | Sell |
| 21/02/2025 | 14:44:00 | $4.3 | 110 | $473.00 | AT | Sell |
| 21/02/2025 | 14:43:05 | $4.32 | 110 | $475.20 | O | Sell |
| 21/02/2025 | 14:43:05 | $4.31 | 110 | $474.10 | AT | Sell |
| 21/02/2025 | 14:43:05 | $4.31 | 58 | $249.98 | O | Sell |
| 21/02/2025 | 14:30:00 | $4.43 | 500 | $2,215.00 | AT | Sell |
| 21/02/2025 | 13:51:05 | $4.47 | 60 | $268.20 | O | Buy |
| 21/02/2025 | 12:32:05 | $4.5 | 370 | $1,665.00 | AT | Buy |
| 21/02/2025 | 10:31:02 | $4.5 | 580 | $2,610.00 | AT | Buy |
| 21/02/2025 | 10:07:00 | $4.38 | 1,600 | $7,008.00 | AT | Sell |
| 21/02/2025 | 09:25:01 | $4.34 | 1,500 | $6,510.00 | AT | Sell |
| 21/02/2025 | 09:16:00 | $4.32 | 2 | $8.64 | O | Sell |
| 21/02/2025 | 09:00:01 | $4.44 | 28 | $124.32 | O | Buy |
| 21/02/2025 | 08:12:05 | $4.31 | 5 | $21.55 | O | Sell |
| 21/02/2025 | 08:05:01 | $4.45 | 1 | $4.45 | O | Buy |
| 21/02/2025 | 08:00:02 | $4.45 | 1 | $4.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 1,040 | 5,949 |
| Value | $4,675 | $25,851 |
| 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 |