| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:30:00 | $5.99 | 154 | $922.46 | O | Sell |
| 21/02/2025 | 16:26:03 | $6.03 | 405 | $2,442.15 | AT | Buy |
| 21/02/2025 | 16:26:03 | $6.03 | 606 | $3,654.18 | AT | Unknown |
| 21/02/2025 | 16:26:03 | $6.03 | 694 | $4,184.82 | AT | Sell |
| 21/02/2025 | 16:22:03 | $6.03 | 451 | $2,719.53 | AT | Buy |
| 21/02/2025 | 16:21:03 | $6.03 | 18 | $108.54 | AT | Buy |
| 21/02/2025 | 16:10:02 | $6.03 | 411 | $2,478.33 | AT | Sell |
| 21/02/2025 | 16:10:02 | $6.03 | 1,657 | $9,991.71 | AT | Sell |
| 21/02/2025 | 16:10:02 | $6.03 | 482 | $2,906.46 | AT | Sell |
| 21/02/2025 | 15:52:04 | $6.03 | 19 | $114.57 | AT | Unknown |
| 21/02/2025 | 15:52:04 | $6.03 | 396 | $2,387.88 | AT | Buy |
| 21/02/2025 | 15:43:04 | $6.03 | 2 | $12.06 | O | Buy |
| 21/02/2025 | 15:34:02 | $6.03 | 415 | $2,502.45 | AT | Buy |
| 21/02/2025 | 15:16:00 | $6.03 | 415 | $2,502.45 | AT | Buy |
| 21/02/2025 | 15:03:04 | $6.03 | 2 | $12.06 | O | Sell |
| 21/02/2025 | 14:57:05 | $6.03 | 412 | $2,484.36 | AT | Buy |
| 21/02/2025 | 14:55:00 | $6.03 | 1,408 | $8,490.24 | AT | Sell |
| 21/02/2025 | 14:55:00 | $6.03 | 460 | $2,773.80 | AT | Buy |
| 21/02/2025 | 14:53:03 | $6.03 | 6,377 | $38,453.31 | AT | Buy |
| 21/02/2025 | 14:53:03 | $6.03 | 507 | $3,057.21 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 24 | 95 |
| Volume | 908,797 | 23,170 | 462,308 |
| Value | $5,481,153 | $139,649 | $2,787,690 |
| 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 |