| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:35:00 | $5.51 | 400 | $2,204.00 | AT | Buy |
| 21/02/2025 | 15:04:00 | $5.51 | 4,507 | $24,833.57 | AT | Sell |
| 21/02/2025 | 15:04:00 | $5.51 | 22,835 | $125,820.85 | AT | Sell |
| 21/02/2025 | 15:03:05 | $5.51 | 24,854 | $136,945.54 | AT | Sell |
| 21/02/2025 | 15:02:02 | $5.51 | 19,429 | $107,053.79 | AT | Buy |
| 21/02/2025 | 15:01:01 | $5.51 | 25,343 | $139,639.93 | AT | Sell |
| 21/02/2025 | 14:57:04 | $5.51 | 20,671 | $113,897.21 | AT | Buy |
| 21/02/2025 | 14:56:04 | $5.51 | 9,112 | $50,207.12 | AT | Sell |
| 21/02/2025 | 14:45:02 | $5.51 | 14 | $77.14 | AT | Buy |
| 21/02/2025 | 11:17:02 | $5.5 | 5,602 | $30,811.00 | AT | Buy |
| 21/02/2025 | 08:10:01 | $5.51 | 650 | $3,581.50 | AT | Buy |
| 21/02/2025 | 08:10:01 | $5.51 | 89 | $490.39 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 46,855 | 86,651 |
| Value | $258,047 | $477,190 |
| 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 |