| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $4.96 | 212 | $1,051.52 | AT | Sell |
| 21/02/2025 | 16:12:00 | $4.98 | 31 | $154.38 | O | Buy |
| 21/02/2025 | 16:12:00 | $4.98 | 6 | $29.88 | O | Buy |
| 21/02/2025 | 13:17:02 | $4.97 | 610 | $3,031.70 | O | Sell |
| 21/02/2025 | 12:43:05 | $5 | 23 | $115.00 | O | Buy |
| 21/02/2025 | 12:43:05 | $5 | 4 | $20.00 | O | Buy |
| 21/02/2025 | 08:20:03 | $5 | 6 | $30.00 | O | Buy |
| 21/02/2025 | 08:20:03 | $4.97 | 25 | $124.25 | O | Sell |
| 21/02/2025 | 08:20:03 | $4.97 | 21 | $104.37 | O | Sell |
| 21/02/2025 | 08:20:03 | $4.97 | 134 | $665.98 | O | Sell |
| 21/02/2025 | 08:20:03 | $4.97 | 113 | $561.61 | O | Sell |
| 21/02/2025 | 08:20:03 | $5 | 6 | $30.00 | O | Buy |
| 21/02/2025 | 08:20:03 | $5 | 31 | $155.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $4.94 | 6 | $29.64 | O | Sell |
| 21/02/2025 | 08:00:02 | $4.94 | 12 | $59.28 | O | Sell |
| 21/02/2025 | 08:00:02 | $4.94 | 2 | $9.88 | O | Sell |
| 21/02/2025 | 08:00:02 | $5.01 | 12 | $60.12 | O | Buy |
| 21/02/2025 | 08:00:02 | $4.94 | 2 | $9.88 | O | Sell |
| 21/02/2025 | 08:00:02 | $5.01 | 12 | $60.12 | O | Buy |
| 21/02/2025 | 08:00:02 | $5.01 | 2 | $10.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 147 | 1,149 |
| Value | $735 | $5,703 |
| 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 |