| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:00 | $6.12 | 257 | $1,572.84 | AT | Buy |
| 21/02/2025 | 15:44:00 | $6.12 | 509 | $3,115.08 | AT | Buy |
| 21/02/2025 | 15:30:00 | $6.13 | 491 | $3,009.83 | AT | Buy |
| 21/02/2025 | 15:27:01 | $6.13 | 85 | $521.05 | AT | Buy |
| 21/02/2025 | 15:16:00 | $6.14 | 490 | $3,008.60 | AT | Buy |
| 21/02/2025 | 15:02:00 | $6.15 | 491 | $3,019.65 | AT | Buy |
| 21/02/2025 | 14:48:00 | $6.14 | 491 | $3,014.74 | AT | Buy |
| 21/02/2025 | 14:33:05 | $6.14 | 491 | $3,014.74 | AT | Buy |
| 21/02/2025 | 14:19:05 | $6.13 | 491 | $3,009.83 | AT | Buy |
| 21/02/2025 | 14:05:02 | $6.13 | 508 | $3,114.04 | AT | Buy |
| 21/02/2025 | 13:51:02 | $6.13 | 491 | $3,009.83 | AT | Buy |
| 21/02/2025 | 13:37:02 | $6.14 | 490 | $3,008.60 | AT | Buy |
| 21/02/2025 | 13:22:04 | $6.13 | 512 | $3,138.56 | AT | Buy |
| 21/02/2025 | 13:08:00 | $6.13 | 510 | $3,126.30 | AT | Buy |
| 21/02/2025 | 12:54:00 | $6.13 | 491 | $3,009.83 | AT | Buy |
| 21/02/2025 | 12:38:05 | $6.14 | 530 | $3,254.20 | AT | Buy |
| 21/02/2025 | 12:24:05 | $6.14 | 490 | $3,008.60 | AT | Buy |
| 21/02/2025 | 12:10:05 | $6.13 | 491 | $3,009.83 | AT | Buy |
| 21/02/2025 | 11:55:03 | $6.14 | 533 | $3,272.62 | AT | Buy |
| 21/02/2025 | 11:41:03 | $6.14 | 491 | $3,014.74 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 0 |
| Volume | 13,929 | 0 |
| Value | $85,433 | $0 |
| 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 |