| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:21:03 | $7.35 | 11 | $80.85 | AT | Sell |
| 15/04/2025 | 16:21:00 | $7.35 | 34 | $249.90 | O | Buy |
| 15/04/2025 | 16:15:03 | $7.32 | 1 | $7.32 | O | Buy |
| 15/04/2025 | 16:15:00 | $7.31 | 1 | $7.31 | O | Buy |
| 15/04/2025 | 16:14:02 | $7.31 | 1 | $7.31 | O | Buy |
| 15/04/2025 | 16:07:00 | $7.29 | 12 | $87.48 | AT | Sell |
| 15/04/2025 | 15:52:04 | $7.26 | 28 | $203.28 | O | Buy |
| 15/04/2025 | 15:46:00 | $7.33 | 2 | $14.66 | O | Buy |
| 15/04/2025 | 15:39:01 | $7.25 | 3 | $21.75 | O | Buy |
| 15/04/2025 | 15:25:03 | $7.35 | 3 | $22.05 | O | Buy |
| 15/04/2025 | 15:18:04 | $7.5 | 2 | $15.00 | O | Buy |
| 15/04/2025 | 15:18:04 | $7.5 | 2 | $15.00 | AT | Sell |
| 15/04/2025 | 15:18:04 | $7.5 | 2 | $15.00 | AT | Sell |
| 15/04/2025 | 15:09:01 | $7.64 | 72 | $550.08 | AT | Buy |
| 15/04/2025 | 15:08:00 | $7.67 | 62 | $475.54 | O | Buy |
| 15/04/2025 | 15:07:05 | $7.67 | 57 | $437.19 | AT | Sell |
| 15/04/2025 | 14:50:03 | $7.8 | 1 | $7.80 | O | Sell |
| 15/04/2025 | 14:48:02 | $7.9 | 25 | $197.50 | AT | Sell |
| 15/04/2025 | 14:47:03 | $7.9 | 20 | $158.00 | O | Buy |
| 15/04/2025 | 14:40:03 | $7.88 | 51 | $401.88 | O | 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 |