| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/04/2025 | 13:56:00 | $6.32 | 26 | $164.32 | AT | Buy |
| 24/04/2025 | 12:56:04 | $6.28 | 566 | $3,554.48 | AT | Buy |
| 24/04/2025 | 10:50:01 | $6.25 | 8 | $50.00 | O | Buy |
| 24/04/2025 | 10:40:00 | $6.22 | 216 | $1,343.52 | AT | Sell |
| 24/04/2025 | 08:20:02 | $6.29 | 478 | $3,006.62 | O | Buy |
| 24/04/2025 | 08:00:02 | $6.31 | 209 | $1,318.79 | AT | Buy |
| 24/04/2025 | 08:00:02 | $6.31 | 209 | $1,318.79 | AT | Buy |
| 24/04/2025 | 08:00:02 | $6.3 | 1,893 | $11,925.90 | UT | Buy |
| 24/04/2025 | 08:00:02 | $6.3 | 616 | $3,880.80 | Unknown | |
| 24/04/2025 | 08:00:02 | $6.3 | 515 | $3,244.50 | Unknown | |
| 24/04/2025 | 08:00:02 | $6.3 | 762 | $4,800.60 | Unknown |
| 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 |