| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:24:05 | $5.52 | 527 | $2,909.04 | AT | Buy |
| 21/02/2025 | 15:19:04 | $5.46 | 203 | $1,108.38 | AT | Sell |
| 21/02/2025 | 14:38:03 | $5.48 | 127 | $695.96 | AT | Buy |
| 21/02/2025 | 14:05:04 | $5.39 | 89 | $479.71 | AT | Sell |
| 21/02/2025 | 13:52:05 | $5.44 | 400 | $2,176.00 | AT | Sell |
| 21/02/2025 | 13:14:03 | $5.47 | 70 | $382.90 | AT | Buy |
| 21/02/2025 | 10:11:00 | $5.51 | 1,463 | $8,061.13 | AT | Sell |
| 21/02/2025 | 10:10:03 | $5.51 | 1,800 | $9,918.00 | AT | Sell |
| 21/02/2025 | 10:08:05 | $5.5 | 1,800 | $9,900.00 | AT | Unknown |
| 21/02/2025 | 10:06:04 | $5.52 | 1,784 | $9,847.68 | AT | Buy |
| 21/02/2025 | 10:00:02 | $5.54 | 1 | $5.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 2,509 | 3,955 | 1,800 |
| Value | $13,841 | $21,728 | $9,900 |
| 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 |