| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:05 | $5.77 | 10,000 | $57,700.00 | O | Sell |
| 21/02/2025 | 15:33:04 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:04 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:04 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:04 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:04 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:03 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:03 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:03 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:03 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:33:03 | $5.77 | 1,015 | $5,856.55 | AT | Sell |
| 21/02/2025 | 15:00:04 | $5.79 | 1,015 | $5,876.85 | AT | Buy |
| 21/02/2025 | 13:19:02 | $5.78 | 300 | $1,734.00 | AT | Buy |
| 21/02/2025 | 12:00:05 | $5.78 | 1,015 | $5,866.70 | AT | Buy |
| 21/02/2025 | 10:59:00 | $5.77 | 1,725 | $9,953.25 | O | Sell |
| 21/02/2025 | 10:50:01 | $5.78 | 1,015 | $5,866.70 | AT | Buy |
| 21/02/2025 | 10:21:03 | $5.78 | 1,015 | $5,866.70 | AT | Buy |
| 21/02/2025 | 09:50:00 | $5.77 | 10,000 | $57,700.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 14,360 | 21,875 |
| Value | $82,912 | $126,185 |
| 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 |