| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $5.86 | 122 | $714.92 | PC | Sell |
| 21/02/2025 | 16:35:02 | $5.86 | 122 | $714.92 | Unknown | |
| 21/02/2025 | 15:43:04 | $5.87 | 70 | $410.90 | O | Buy |
| 21/02/2025 | 15:36:00 | $5.85 | 40 | $234.00 | O | Sell |
| 21/02/2025 | 15:35:05 | $5.85 | 42 | $245.70 | O | Sell |
| 21/02/2025 | 15:20:05 | $5.88 | 328 | $1,928.64 | AT | Buy |
| 21/02/2025 | 15:20:05 | $5.88 | 272 | $1,599.36 | AT | Buy |
| 21/02/2025 | 15:20:05 | $5.87 | 290 | $1,702.30 | AT | Buy |
| 21/02/2025 | 15:16:01 | $5.87 | 440 | $2,582.80 | AT | Buy |
| 21/02/2025 | 15:16:01 | $5.87 | 290 | $1,702.30 | AT | Buy |
| 21/02/2025 | 13:33:02 | $5.88 | 10,781 | $63,392.28 | AT | Sell |
| 21/02/2025 | 13:33:02 | $5.88 | 290 | $1,705.20 | AT | Sell |
| 21/02/2025 | 13:19:04 | $5.87 | 4,270 | $25,064.90 | AT | Sell |
| 21/02/2025 | 13:19:04 | $5.88 | 440 | $2,587.20 | AT | Sell |
| 21/02/2025 | 13:19:04 | $5.88 | 290 | $1,705.20 | AT | Sell |
| 21/02/2025 | 12:59:03 | $5.88 | 2,785 | $16,375.80 | AT | Buy |
| 21/02/2025 | 12:59:03 | $5.88 | 615 | $3,616.20 | AT | Buy |
| 21/02/2025 | 08:06:03 | $5.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 5,090 | 16,275 | 122 |
| Value | $29,931 | $95,620 | $715 |
| 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 |