| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $5.61 | 591 | $3,315.51 | PC | Sell |
| 21/02/2025 | 16:35:00 | $5.61 | 591 | $3,315.51 | Unknown | |
| 21/02/2025 | 15:49:01 | $5.61 | 22 | $123.42 | O | Buy |
| 21/02/2025 | 15:26:03 | $5.6 | 290 | $1,624.00 | AT | Sell |
| 21/02/2025 | 15:21:03 | $5.61 | 279 | $1,565.19 | AT | Unknown |
| 21/02/2025 | 15:21:03 | $5.61 | 706 | $3,960.66 | AT | Sell |
| 21/02/2025 | 12:02:01 | $5.62 | 1,590 | $8,935.80 | AT | Buy |
| 21/02/2025 | 10:52:03 | $5.6 | 600 | $3,360.00 | AT | Buy |
| 21/02/2025 | 08:04:00 | $5.62 | 1 | $5.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 2,213 | 1,587 | 870 |
| Value | $12,422 | $8,898 | $4,878 |
| 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 |