| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 14:52:04 | $6.66 | 2 | $13.32 | O | Buy |
| 16/04/2025 | 14:48:00 | $6.69 | 1 | $6.69 | O | Buy |
| 16/04/2025 | 12:39:01 | $6.69 | 50 | $334.50 | O | Buy |
| 16/04/2025 | 11:58:04 | $6.69 | 1 | $6.69 | O | Buy |
| 16/04/2025 | 09:11:04 | $6.59 | 1,716 | $11,308.44 | AT | Buy |
| 16/04/2025 | 08:19:00 | $6.64 | 4 | $26.56 | O | Buy |
| 16/04/2025 | 08:15:04 | $6.65 | 1 | $6.65 | AT | Unknown |
| 16/04/2025 | 08:07:05 | $6.6 | 88 | $580.80 | AT | Sell |
| 16/04/2025 | 08:07:05 | $6.6 | 403 | $2,659.80 | AT | Sell |
| 16/04/2025 | 08:07:05 | $6.6 | 508 | $3,352.80 | AT | Sell |
| 16/04/2025 | 08:05:05 | $6.6 | 506 | $3,339.60 | AT | Buy |
| 16/04/2025 | 08:05:01 | $6.61 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 08:05:01 | $6.61 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:04:05 | $6.6 | 103 | $679.80 | AT | Buy |
| 16/04/2025 | 08:04:00 | $6.61 | 272 | $1,797.92 | AT | Buy |
| 16/04/2025 | 08:01:01 | $6.6 | 235 | $1,551.00 | AT | Sell |
| 16/04/2025 | 08:01:01 | $6.63 | 123 | $815.49 | AT | Sell |
| 16/04/2025 | 08:01:00 | $6.62 | 370 | $2,449.40 | AT | Buy |
| 16/04/2025 | 08:00:00 | $6.67 | 2 | $13.34 | O | Buy |
| 16/04/2025 | 08:00:00 | $6.67 | 1,000 | $6,670.00 | UT | 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 |