| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $4.51 | 323 | $1,456.73 | PC | Sell |
| 21/02/2025 | 16:35:02 | $4.51 | 323 | $1,456.73 | Unknown | |
| 21/02/2025 | 16:26:03 | $4.5 | 10 | $45.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $4.5 | 100 | $450.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $4.5 | 200 | $900.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $4.5 | 10 | $45.00 | AT | Sell |
| 21/02/2025 | 16:26:03 | $4.51 | 188 | $847.88 | AT | Sell |
| 21/02/2025 | 16:26:00 | $4.51 | 12 | $54.12 | AT | Sell |
| 21/02/2025 | 16:26:00 | $4.52 | 200 | $904.00 | AT | Sell |
| 21/02/2025 | 16:21:00 | $4.53 | 18 | $81.54 | AT | Sell |
| 21/02/2025 | 16:19:04 | $4.53 | 59 | $267.27 | AT | Sell |
| 21/02/2025 | 16:19:04 | $4.53 | 200 | $906.00 | AT | Sell |
| 21/02/2025 | 15:58:03 | $4.54 | 2 | $9.08 | O | Sell |
| 21/02/2025 | 15:44:02 | $4.54 | 200 | $908.00 | AT | Sell |
| 21/02/2025 | 15:44:02 | $4.55 | 200 | $910.00 | AT | Sell |
| 21/02/2025 | 15:44:02 | $4.55 | 14 | $63.70 | AT | Sell |
| 21/02/2025 | 15:29:02 | $4.55 | 160 | $728.00 | O | Sell |
| 21/02/2025 | 15:24:01 | $4.58 | 344 | $1,575.52 | AT | Sell |
| 21/02/2025 | 15:24:01 | $4.58 | 200 | $916.00 | AT | Sell |
| 21/02/2025 | 15:24:01 | $4.59 | 130 | $596.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 47 | 3 |
| Volume | 3,005 | 6,275 | 535 |
| Value | $13,899 | $28,746 | $2,432 |
| 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 |