| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | $1.92 | 100 | $192.00 | O | Buy |
| 21/02/2025 | 16:26:01 | $1.92 | 200 | $384.00 | AT | Sell |
| 21/02/2025 | 16:24:03 | $1.93 | 25 | $48.25 | O | Buy |
| 21/02/2025 | 16:10:03 | $1.91 | 7 | $13.37 | AT | Sell |
| 21/02/2025 | 16:09:01 | $1.92 | 11 | $21.12 | O | Buy |
| 21/02/2025 | 16:07:02 | $1.91 | 22 | $42.02 | O | Sell |
| 21/02/2025 | 16:04:05 | $1.91 | 84 | $160.44 | O | Sell |
| 21/02/2025 | 16:03:03 | $1.91 | 20 | $38.20 | O | Buy |
| 21/02/2025 | 16:03:01 | $1.92 | 29 | $55.68 | O | Buy |
| 21/02/2025 | 16:03:00 | $1.92 | 100 | $192.00 | AT | Sell |
| 21/02/2025 | 16:01:03 | $1.92 | 2,541 | $4,878.72 | O | Sell |
| 21/02/2025 | 16:00:00 | $1.93 | 11 | $21.23 | AT | Buy |
| 21/02/2025 | 16:00:00 | $1.93 | 11 | $21.23 | AT | Buy |
| 21/02/2025 | 15:59:03 | $1.92 | 200 | $384.00 | AT | Buy |
| 21/02/2025 | 15:59:01 | $1.91 | 140 | $267.40 | AT | Buy |
| 21/02/2025 | 15:57:01 | $1.91 | 30 | $57.30 | O | Buy |
| 21/02/2025 | 15:56:02 | $1.91 | 18 | $34.38 | O | Buy |
| 21/02/2025 | 15:55:01 | $1.9 | 17 | $32.30 | O | Sell |
| 21/02/2025 | 15:53:02 | $1.91 | 13 | $24.83 | AT | Sell |
| 21/02/2025 | 15:50:04 | $1.91 | 50 | $95.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 100 | 19 |
| Volume | 24,000 | 38,265 | 9,198 |
| Value | $47,764 | $75,305 | $17,731 |
| 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 |