| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:43:01 | $1.71 | 18 | $30.78 | O | Sell |
| 21/02/2025 | 14:33:00 | $1.72 | 1 | $1.72 | O | Buy |
| 21/02/2025 | 14:19:00 | $1.73 | 12 | $20.76 | O | Sell |
| 21/02/2025 | 14:14:04 | $1.73 | 9,212 | $15,936.76 | AT | Buy |
| 21/02/2025 | 14:14:04 | $1.73 | 15,850 | $27,420.50 | AT | Sell |
| 21/02/2025 | 13:57:02 | $1.73 | 11,531 | $19,948.63 | AT | Buy |
| 21/02/2025 | 13:57:02 | $1.73 | 15,850 | $27,420.50 | AT | Buy |
| 21/02/2025 | 13:57:02 | $1.73 | 12,619 | $21,830.87 | AT | Buy |
| 21/02/2025 | 13:42:01 | $1.74 | 36 | $62.64 | O | Buy |
| 21/02/2025 | 13:33:01 | $1.74 | 12 | $20.88 | O | Sell |
| 21/02/2025 | 12:12:00 | $1.73 | 21 | $36.33 | O | Buy |
| 21/02/2025 | 11:25:00 | $1.71 | 61 | $104.31 | O | Buy |
| 21/02/2025 | 08:34:04 | $1.7 | 63 | $107.10 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 49,331 | 15,892 | 63 |
| Value | $85,366 | $27,445 | $107 |
| 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 |