| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $5.87 | 500 | $2,935.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | $5.87 | 500 | $2,935.00 | Unknown | |
| 21/02/2025 | 11:26:01 | $5.88 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:26:01 | $5.88 | 1,284 | $7,549.92 | AT | Buy |
| 21/02/2025 | 10:38:02 | $5.88 | 2,294 | $13,488.72 | AT | Buy |
| 21/02/2025 | 09:42:02 | $5.87 | 2,624 | $15,402.88 | AT | Sell |
| 21/02/2025 | 08:12:03 | $5.88 | 51,108 | $300,515.04 | AT | Buy |
| 21/02/2025 | 08:00:00 | $5.84 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $5.84 | 1,684 | $9,834.56 | AT | Sell |
| 21/02/2025 | 08:00:00 | $5.84 | 28,257 | $165,020.88 | AT | Sell |
| 21/02/2025 | 08:00:00 | $5.84 | 655 | $3,825.20 | UT | Sell |
| 21/02/2025 | 08:00:00 | $5.84 | 1 | $5.84 | Unknown | |
| 21/02/2025 | 08:00:00 | $5.84 | 340 | $1,985.60 | Unknown | |
| 21/02/2025 | 08:00:00 | $5.84 | 255 | $1,489.20 | Unknown | |
| 21/02/2025 | 08:00:00 | $5.84 | 59 | $344.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 5 |
| Volume | 54,686 | 33,720 | 1,155 |
| Value | $321,396 | $197,172 | $6,762 |
| 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 |