| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $1.19 | 2,000 | $2,380.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | $1.19 | 1,960 | $2,332.40 | Buy | |
| 21/02/2025 | 16:35:00 | $1.19 | 40 | $47.60 | Buy | |
| 21/02/2025 | 15:07:02 | $1.19 | 13,066 | $15,548.54 | O | Buy |
| 21/02/2025 | 15:01:01 | $1.19 | 4,917 | $5,851.23 | O | Buy |
| 21/02/2025 | 14:29:03 | $1.19 | 2,500 | $2,975.00 | O | Buy |
| 21/02/2025 | 14:25:00 | $1.19 | 355 | $422.45 | O | Buy |
| 21/02/2025 | 11:07:00 | $1.19 | 3,746 | $4,457.74 | O | Buy |
| 21/02/2025 | 11:03:01 | $1.19 | 1,292 | $1,537.48 | O | Buy |
| 21/02/2025 | 10:29:05 | $1.19 | 10,553 | $12,558.07 | O | Buy |
| 21/02/2025 | 10:23:02 | $1.19 | 6,460 | $7,687.40 | O | Buy |
| 21/02/2025 | 10:16:00 | $1.16 | 1,480 | $1,716.80 | O | Sell |
| 21/02/2025 | 09:58:01 | $1.19 | 1,822 | $2,168.18 | O | Buy |
| 21/02/2025 | 09:10:01 | $1.14 | 72 | $82.08 | O | Sell |
| 21/02/2025 | 09:10:01 | $1.14 | 55 | $62.70 | O | Sell |
| 21/02/2025 | 09:09:04 | $1.2 | 25,000 | $30,000.00 | O | Buy |
| 21/02/2025 | 09:05:04 | $1.2 | 34,000 | $40,800.00 | O | Buy |
| 21/02/2025 | 08:29:00 | $1.16 | 11,610 | $13,467.60 | O | Buy |
| 21/02/2025 | 08:29:00 | $1.16 | 3,572 | $4,143.52 | O | Buy |
| 21/02/2025 | 08:28:05 | $1.16 | 16,817 | $19,507.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 3 |
| Volume | 182,701 | 1,607 |
| Value | $215,416 | $1,866 |
| 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 |