| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | $5.66 | 2,148 | $12,157.68 | AT | Buy |
| 21/02/2025 | 16:25:00 | $5.66 | 600 | $3,396.00 | AT | Buy |
| 21/02/2025 | 16:18:02 | $5.66 | 700 | $3,962.00 | AT | Buy |
| 21/02/2025 | 16:15:02 | $5.66 | 50 | $283.00 | AT | Buy |
| 21/02/2025 | 16:09:04 | $5.66 | 100 | $566.00 | AT | Buy |
| 21/02/2025 | 15:58:01 | $5.66 | 10 | $56.60 | AT | Buy |
| 21/02/2025 | 15:57:01 | $5.66 | 877 | $4,963.82 | O | Buy |
| 21/02/2025 | 15:52:05 | $5.66 | 100 | $566.00 | AT | Buy |
| 21/02/2025 | 15:52:03 | $5.66 | 5 | $28.30 | AT | Buy |
| 21/02/2025 | 15:52:03 | $5.66 | 125 | $707.50 | AT | Sell |
| 21/02/2025 | 15:52:01 | $5.66 | 3,634 | $20,568.44 | O | Sell |
| 21/02/2025 | 15:18:00 | $5.7 | 45 | $256.50 | O | Buy |
| 21/02/2025 | 15:02:00 | $5.72 | 1 | $5.72 | O | Buy |
| 21/02/2025 | 15:01:00 | $5.71 | 8 | $45.68 | O | Buy |
| 21/02/2025 | 14:30:04 | $5.73 | 46 | $263.58 | AT | Buy |
| 21/02/2025 | 14:13:01 | $5.71 | 596 | $3,403.16 | AT | Sell |
| 21/02/2025 | 14:13:01 | $5.71 | 150 | $856.50 | AT | Sell |
| 21/02/2025 | 14:12:04 | $5.76 | 350 | $2,016.00 | AT | Sell |
| 21/02/2025 | 14:07:00 | $5.77 | 150 | $865.50 | AT | Buy |
| 21/02/2025 | 12:53:05 | $5.76 | 712 | $4,101.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 7 | 6 |
| Volume | 8,511 | 4,987 | 1,555 |
| Value | $48,553 | $28,307 | $8,956 |
| 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 |