| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/04/2025 | 16:29:01 | $4.12 | 15 | $61.80 | AT | Buy |
| 24/04/2025 | 16:00:00 | $4.12 | 100 | $412.00 | AT | Sell |
| 24/04/2025 | 15:22:05 | $4.13 | 15 | $61.95 | AT | Buy |
| 24/04/2025 | 12:59:02 | $4.05 | 293 | $1,186.65 | AT | Sell |
| 24/04/2025 | 12:39:01 | $4.05 | 189 | $765.45 | AT | Sell |
| 24/04/2025 | 12:05:01 | $4.05 | 10 | $40.50 | AT | Buy |
| 24/04/2025 | 09:00:03 | $4.03 | 104 | $419.12 | AT | Buy |
| 24/04/2025 | 08:00:00 | $4.08 | 1,903 | $7,764.24 | UT | Buy |
| 24/04/2025 | 08:00:00 | $4.08 | 599 | $2,443.92 | Buy | |
| 24/04/2025 | 08:00:00 | $4.08 | 1,304 | $5,320.32 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |