| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $5.03 | 294 | $1,478.82 | PC | Buy |
| 21/02/2025 | 16:35:02 | $5.03 | 1 | $5.03 | Unknown | |
| 21/02/2025 | 16:35:02 | $5.03 | 152 | $764.56 | Unknown | |
| 21/02/2025 | 16:35:02 | $5.03 | 141 | $709.23 | Unknown | |
| 21/02/2025 | 12:13:02 | $5.02 | 233 | $1,169.66 | AT | Buy |
| 21/02/2025 | 08:45:04 | $5.02 | 642 | $3,222.84 | AT | Sell |
| 21/02/2025 | 08:45:04 | $5.02 | 1,750 | $8,785.00 | AT | Sell |
| 21/02/2025 | 08:39:00 | $5.03 | 100 | $503.00 | AT | Sell |
| 21/02/2025 | 08:06:04 | $5.03 | 400 | $2,012.00 | AT | Sell |
| 21/02/2025 | 08:00:01 | $5.03 | 1,360 | $6,840.80 | UT | Buy |
| 21/02/2025 | 08:00:01 | $5.03 | 1 | $5.03 | Buy | |
| 21/02/2025 | 08:00:01 | $5.03 | 652 | $3,279.56 | Buy | |
| 21/02/2025 | 08:00:01 | $5.03 | 207 | $1,041.21 | Buy | |
| 21/02/2025 | 08:00:01 | $5.03 | 500 | $2,515.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 3 |
| Volume | 3,247 | 2,892 | 294 |
| Value | $16,341 | $14,520 | $1,479 |
| 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 |