| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:04 | $2.55 | 49 | $124.95 | O | Sell |
| 21/02/2025 | 15:43:04 | $2.55 | 1,000 | $2,550.00 | AT | Buy |
| 21/02/2025 | 14:01:03 | $2.52 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:36:00 | $2.53 | 25 | $63.25 | AT | Buy |
| 21/02/2025 | 09:14:02 | $2.5 | 1,360 | $3,400.00 | AT | Sell |
| 21/02/2025 | 09:14:02 | $2.52 | 100 | $252.00 | AT | Buy |
| 21/02/2025 | 08:49:02 | $2.5 | 196 | $490.00 | AT | Sell |
| 21/02/2025 | 08:49:01 | $2.5 | 45 | $112.50 | O | Sell |
| 21/02/2025 | 08:34:00 | $2.51 | 14,500 | $36,395.00 | AT | Sell |
| 21/02/2025 | 08:23:00 | $2.5 | 113 | $282.50 | O | Sell |
| 21/02/2025 | 08:03:04 | $2.52 | 1 | $2.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,126 | 16,263 |
| Value | $2,867 | $40,805 |
| 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 |