| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:04 | $3.99 | 25 | $99.75 | AT | Buy |
| 21/02/2025 | 16:12:02 | $3.96 | 4 | $15.84 | AT | Sell |
| 21/02/2025 | 16:10:04 | $3.96 | 9 | $35.64 | O | Sell |
| 21/02/2025 | 16:10:03 | $3.97 | 2,272 | $9,019.84 | AT | Sell |
| 21/02/2025 | 16:10:03 | $3.97 | 418 | $1,659.46 | AT | Sell |
| 21/02/2025 | 16:10:02 | $3.97 | 555 | $2,203.35 | AT | Sell |
| 21/02/2025 | 16:08:03 | $3.97 | 555 | $2,203.35 | AT | Sell |
| 21/02/2025 | 16:02:04 | $3.99 | 80 | $319.20 | O | Buy |
| 21/02/2025 | 16:00:03 | $3.99 | 12 | $47.88 | O | Buy |
| 21/02/2025 | 15:59:02 | $3.98 | 100 | $398.00 | AT | Buy |
| 21/02/2025 | 15:58:05 | $3.97 | 131 | $520.07 | O | Buy |
| 21/02/2025 | 15:54:05 | $3.97 | 31 | $123.07 | O | Buy |
| 21/02/2025 | 15:32:03 | $4.02 | 15 | $60.30 | O | Buy |
| 21/02/2025 | 15:32:03 | $3.99 | 10 | $39.90 | O | Sell |
| 21/02/2025 | 15:32:03 | $4.02 | 271 | $1,089.42 | AT | Buy |
| 21/02/2025 | 15:32:03 | $3.99 | 555 | $2,214.45 | AT | Buy |
| 21/02/2025 | 15:28:02 | $3.94 | 645 | $2,541.30 | AT | Sell |
| 21/02/2025 | 15:28:02 | $3.97 | 555 | $2,203.35 | AT | Sell |
| 21/02/2025 | 15:26:02 | $4 | 65 | $260.00 | O | Buy |
| 21/02/2025 | 15:15:02 | $4.03 | 22 | $88.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 36 | 1 |
| Volume | 6,463 | 12,122 | 56 |
| Value | $26,065 | $48,658 | $229 |
| 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 |