| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/04/2025 | 15:17:04 | $5.05 | 9 | $45.45 | AT | Buy |
| 24/04/2025 | 14:54:03 | $5.02 | 1,281 | $6,430.62 | AT | Buy |
| 24/04/2025 | 12:30:04 | $4.91 | 273 | $1,340.43 | AT | Sell |
| 24/04/2025 | 11:34:01 | $4.9 | 732 | $3,586.80 | AT | Sell |
| 24/04/2025 | 11:33:05 | $4.88 | 2,145 | $10,467.60 | AT | Buy |
| 24/04/2025 | 11:00:00 | $4.88 | 1,413 | $6,895.44 | AT | Buy |
| 24/04/2025 | 11:00:00 | $4.88 | 1,413 | $6,895.44 | AT | Buy |
| 24/04/2025 | 10:26:00 | $4.87 | 2,293 | $11,166.91 | O | Buy |
| 24/04/2025 | 09:24:00 | $4.88 | 1,000 | $4,880.00 | AT | Buy |
| 24/04/2025 | 08:20:03 | $4.91 | 231 | $1,134.21 | AT | Sell |
| 24/04/2025 | 08:20:03 | $4.91 | 270 | $1,325.70 | AT | Sell |
| 24/04/2025 | 08:00:00 | $4.93 | 2,372 | $11,693.96 | UT | Buy |
| 24/04/2025 | 08:00:00 | $4.93 | 788 | $3,884.84 | Buy | |
| 24/04/2025 | 08:00:00 | $4.93 | 525 | $2,588.25 | Buy | |
| 24/04/2025 | 08:00:00 | $4.93 | 1,059 | $5,220.87 | 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 |