| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $5.63 | 1,100 | $6,193.00 | PC | Buy |
| 02/05/2025 | 16:35:00 | $5.63 | 572 | $3,220.36 | Unknown | |
| 02/05/2025 | 16:35:00 | $5.63 | 519 | $2,921.97 | Unknown | |
| 02/05/2025 | 16:35:00 | $5.63 | 9 | $50.67 | Unknown | |
| 02/05/2025 | 16:28:04 | $5.63 | 1 | $5.63 | O | Buy |
| 02/05/2025 | 16:26:05 | $5.63 | 1 | $5.63 | AT | Buy |
| 02/05/2025 | 16:26:02 | $5.63 | 3 | $16.89 | AT | Buy |
| 02/05/2025 | 16:23:04 | $5.63 | 1 | $5.63 | AT | Buy |
| 02/05/2025 | 16:21:03 | $5.63 | 4 | $22.52 | AT | Buy |
| 02/05/2025 | 16:17:05 | $5.63 | 1 | $5.63 | O | Buy |
| 02/05/2025 | 16:17:05 | $5.63 | 3 | $16.89 | AT | Buy |
| 02/05/2025 | 16:17:01 | $5.63 | 10 | $56.30 | AT | Buy |
| 02/05/2025 | 16:14:05 | $5.63 | 1 | $5.63 | AT | Buy |
| 02/05/2025 | 16:07:01 | $5.63 | 1 | $5.63 | AT | Buy |
| 02/05/2025 | 16:06:01 | $5.63 | 12 | $67.56 | AT | Buy |
| 02/05/2025 | 16:04:02 | $5.63 | 12 | $67.56 | O | Buy |
| 02/05/2025 | 16:02:04 | $5.63 | 8 | $45.04 | AT | Buy |
| 02/05/2025 | 16:02:02 | $5.64 | 14 | $78.96 | O | Buy |
| 02/05/2025 | 16:01:01 | $5.63 | 20 | $112.60 | AT | Buy |
| 02/05/2025 | 15:57:04 | $5.63 | 23,498 | $132,293.74 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |