| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:36:03 | $5.25 | 49 | $257.25 | O | Buy |
| 21/02/2025 | 15:51:01 | $5.26 | 14,784 | $77,763.84 | AT | Buy |
| 21/02/2025 | 15:51:01 | $5.26 | 6,916 | $36,378.16 | AT | Buy |
| 21/02/2025 | 14:32:01 | $5.25 | 43 | $225.75 | O | Sell |
| 21/02/2025 | 14:32:00 | $5.25 | 94 | $493.50 | O | Sell |
| 21/02/2025 | 14:31:05 | $5.25 | 51 | $267.75 | O | Sell |
| 21/02/2025 | 14:09:01 | $5.27 | 342 | $1,802.34 | AT | Buy |
| 21/02/2025 | 13:12:05 | $5.26 | 6,000 | $31,560.00 | AT | Sell |
| 21/02/2025 | 11:11:01 | $5.27 | 100 | $527.00 | AT | Buy |
| 21/02/2025 | 09:51:05 | $5.27 | 1 | $5.27 | AT | Buy |
| 21/02/2025 | 09:21:04 | $5.27 | 1,159 | $6,107.93 | AT | Buy |
| 21/02/2025 | 08:46:05 | $5.26 | 214 | $1,125.64 | AT | Sell |
| 21/02/2025 | 08:46:05 | $5.26 | 2,067 | $10,872.42 | AT | Sell |
| 21/02/2025 | 08:22:04 | $5.27 | 25 | $131.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 23,376 | 8,469 |
| Value | $122,991 | $44,520 |
| 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 |