| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:26:05 | $6.73 | 2,800 | $18,844.00 | O | Buy |
| 21/02/2025 | 15:44:01 | $6.73 | 10 | $67.30 | AT | Buy |
| 21/02/2025 | 15:44:01 | $6.73 | 14 | $94.22 | AT | Unknown |
| 21/02/2025 | 15:44:01 | $6.73 | 987 | $6,642.51 | AT | Unknown |
| 21/02/2025 | 15:24:01 | $6.74 | 14 | $94.36 | AT | Sell |
| 21/02/2025 | 14:36:03 | $6.76 | 17 | $114.92 | AT | Buy |
| 21/02/2025 | 14:36:03 | $6.76 | 500 | $3,380.00 | AT | Sell |
| 21/02/2025 | 08:06:01 | $6.77 | 2 | $13.54 | O | Buy |
| 21/02/2025 | 08:03:04 | $6.77 | 1 | $6.77 | O | Buy |
| 21/02/2025 | 08:00:04 | $6.78 | 3 | $20.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 2,833 | 514 | 1,001 |
| Value | $19,073 | $3,477 | $6,737 |
| 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 |