| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:02 | $5.64 | 200 | $1,128.00 | AT | Sell |
| 21/02/2025 | 15:45:03 | $5.69 | 4,600 | $26,174.00 | AT | Sell |
| 21/02/2025 | 15:45:00 | $5.7 | 4,600 | $26,220.00 | AT | Sell |
| 21/02/2025 | 15:44:05 | $5.7 | 4,600 | $26,220.00 | AT | Sell |
| 21/02/2025 | 15:44:00 | $5.68 | 10 | $56.80 | AT | Buy |
| 21/02/2025 | 15:43:00 | $5.67 | 200 | $1,134.00 | AT | Sell |
| 21/02/2025 | 15:40:02 | $5.66 | 3,150 | $17,829.00 | AT | Sell |
| 21/02/2025 | 15:38:00 | $5.66 | 100 | $566.00 | AT | Buy |
| 21/02/2025 | 15:31:02 | $5.64 | 4,691 | $26,457.24 | AT | Buy |
| 21/02/2025 | 15:31:02 | $5.64 | 4,331 | $24,426.84 | AT | Buy |
| 21/02/2025 | 15:30:03 | $5.66 | 2,000 | $11,320.00 | AT | Buy |
| 21/02/2025 | 15:25:00 | $5.64 | 1,103 | $6,220.92 | O | Buy |
| 21/02/2025 | 14:53:04 | $5.58 | 120 | $669.60 | AT | Buy |
| 21/02/2025 | 14:50:03 | $5.59 | 19,249 | $107,601.91 | AT | Sell |
| 21/02/2025 | 14:49:03 | $5.57 | 8,579 | $47,785.03 | O | Buy |
| 21/02/2025 | 14:31:02 | $5.54 | 10 | $55.40 | AT | Buy |
| 21/02/2025 | 14:18:00 | $5.48 | 2,360 | $12,932.80 | AT | Sell |
| 21/02/2025 | 14:14:05 | $5.49 | 25,568 | $140,368.32 | AT | Sell |
| 21/02/2025 | 13:41:02 | $5.49 | 4,290 | $23,552.10 | AT | Sell |
| 21/02/2025 | 13:40:00 | $5.5 | 242 | $1,331.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 14 | 3 |
| Volume | 26,349 | 90,280 | 400 |
| Value | $147,276 | $501,734 | $2,217 |
| 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 |