| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $5.01 | 5,022 | $25,160.22 | PC | Buy |
| 21/02/2025 | 16:35:02 | $5.01 | 604 | $3,026.04 | Buy | |
| 21/02/2025 | 16:35:02 | $5.01 | 2,410 | $12,074.10 | Buy | |
| 21/02/2025 | 16:35:02 | $5.01 | 2,008 | $10,060.08 | Buy | |
| 21/02/2025 | 16:29:05 | $5.01 | 46 | $230.46 | AT | Buy |
| 21/02/2025 | 16:28:01 | $5.01 | 2 | $10.02 | AT | Buy |
| 21/02/2025 | 15:34:02 | $5.01 | 1,150 | $5,761.50 | O | Buy |
| 21/02/2025 | 14:42:04 | $5 | 5,260 | $26,300.00 | O | Buy |
| 21/02/2025 | 14:24:04 | $5 | 1,347 | $6,735.00 | O | Buy |
| 21/02/2025 | 14:06:05 | $5 | 6,670 | $33,350.00 | O | Buy |
| 21/02/2025 | 13:56:01 | $5 | 26 | $130.00 | O | Sell |
| 21/02/2025 | 13:50:03 | $5 | 1,986 | $9,930.00 | O | Buy |
| 21/02/2025 | 13:38:00 | $5 | 741 | $3,705.00 | O | Buy |
| 21/02/2025 | 13:17:00 | $5.01 | 2,665 | $13,351.65 | O | Buy |
| 21/02/2025 | 12:27:02 | $5.01 | 360 | $1,803.60 | AT | Sell |
| 21/02/2025 | 12:27:02 | $5.01 | 731 | $3,662.31 | AT | Buy |
| 21/02/2025 | 12:01:03 | $5.01 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:58:01 | $5.01 | 146 | $731.46 | AT | Buy |
| 21/02/2025 | 11:46:03 | $5.01 | 21,470 | $107,564.70 | O | Buy |
| 21/02/2025 | 11:36:04 | $5.01 | 3,500 | $17,535.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 4 |
| Volume | 64,816 | 2,547 |
| Value | $324,458 | $12,740 |
| 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 |