| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $5 | 1,208 | $6,040.00 | AT | Sell |
| 21/02/2025 | 16:29:05 | $5 | 720 | $3,600.00 | AT | Sell |
| 21/02/2025 | 16:29:03 | $5 | 680 | $3,400.00 | AT | Sell |
| 21/02/2025 | 16:29:03 | $5 | 3,399 | $16,995.00 | AT | Buy |
| 21/02/2025 | 16:29:01 | $5 | 1,480 | $7,400.00 | AT | Buy |
| 21/02/2025 | 16:29:00 | $5 | 1,440 | $7,200.00 | AT | Unknown |
| 21/02/2025 | 16:28:02 | $5 | 1,440 | $7,200.00 | AT | Unknown |
| 21/02/2025 | 16:28:00 | $5 | 720 | $3,600.00 | AT | Unknown |
| 21/02/2025 | 16:27:03 | $5 | 1,440 | $7,200.00 | AT | Unknown |
| 21/02/2025 | 16:26:05 | $5 | 2,160 | $10,800.00 | AT | Unknown |
| 21/02/2025 | 16:26:02 | $5 | 720 | $3,600.00 | AT | Sell |
| 21/02/2025 | 16:26:00 | $5 | 1,440 | $7,200.00 | AT | Sell |
| 21/02/2025 | 16:25:03 | $5 | 1,440 | $7,200.00 | AT | Sell |
| 21/02/2025 | 16:25:00 | $5 | 1,320 | $6,600.00 | AT | Sell |
| 21/02/2025 | 16:23:04 | $5 | 3,000 | $15,000.00 | AT | Buy |
| 21/02/2025 | 16:23:03 | $5 | 720 | $3,600.00 | AT | Sell |
| 21/02/2025 | 16:23:00 | $5 | 1,440 | $7,200.00 | AT | Sell |
| 21/02/2025 | 16:22:02 | $5 | 1,440 | $7,200.00 | AT | Sell |
| 21/02/2025 | 16:21:05 | $5 | 1,320 | $6,600.00 | AT | Sell |
| 21/02/2025 | 16:20:00 | $5 | 3,720 | $18,600.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 192 | 16 |
| Volume | 145,549 | 349,405 | 17,563 |
| Value | $727,547 | $1,749,357 | $87,877 |
| 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 |