| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:06:04 | $5.96 | 436 | $2,598.56 | O | Sell |
| 21/02/2025 | 17:13:04 | $6 | 5,079 | $30,474.00 | O | Sell |
| 21/02/2025 | 16:35:01 | $6 | 11,274 | $67,644.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | $6 | 226 | $1,356.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $6 | 4,360 | $26,160.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $6 | 1,277 | $7,662.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $6 | 5,411 | $32,466.00 | Unknown | |
| 21/02/2025 | 16:30:00 | $5.98 | 303 | $1,811.94 | O | Sell |
| 21/02/2025 | 16:28:01 | $6 | 6 | $36.00 | RQ | Unknown |
| 21/02/2025 | 16:26:04 | $6 | 4,113 | $24,678.00 | AT | Buy |
| 21/02/2025 | 16:26:04 | $6 | 2,669 | $16,014.00 | AT | Buy |
| 21/02/2025 | 16:26:04 | $6 | 718 | $4,308.00 | AT | Unknown |
| 21/02/2025 | 15:59:05 | $6 | 3,354 | $20,124.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $6 | 3,425 | $20,550.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $6 | 74 | $444.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $6 | 3,239 | $19,434.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $6 | 1,516 | $9,096.00 | AT | Sell |
| 21/02/2025 | 15:56:04 | $6 | 0 | $0.00 | O | Unknown |
| 21/02/2025 | 15:46:04 | $6 | 3 | $18.00 | O | Sell |
| 21/02/2025 | 15:15:01 | $6 | 2 | $12.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 58 | 40 |
| Volume | 164,259 | 173,122 | 90,255 |
| Value | $985,375 | $1,037,833 | $541,335 |
| 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 |