| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:41:05 | $5.73 | 51,589 | $295,604.97 | O | Buy |
| 30/04/2025 | 16:21:03 | $5.75 | 2 | $11.50 | AT | Sell |
| 30/04/2025 | 15:05:04 | $5.68 | 0 | $0.00 | O | Buy |
| 30/04/2025 | 15:05:01 | $5.69 | 1 | $5.69 | O | Buy |
| 30/04/2025 | 14:39:04 | $5.68 | 18 | $102.24 | AT | Sell |
| 30/04/2025 | 14:33:05 | $5.7 | 197 | $1,122.90 | AT | Buy |
| 30/04/2025 | 14:30:00 | $5.7 | 23 | $131.10 | O | Sell |
| 30/04/2025 | 14:30:00 | $5.69 | 71 | $403.99 | O | Sell |
| 30/04/2025 | 13:55:00 | $5.72 | 126 | $720.72 | O | Sell |
| 30/04/2025 | 13:55:00 | $5.72 | 164 | $938.08 | O | Sell |
| 30/04/2025 | 13:54:05 | $5.72 | 70 | $400.40 | O | Sell |
| 30/04/2025 | 13:53:05 | $5.71 | 5 | $28.55 | O | Sell |
| 30/04/2025 | 13:50:02 | $5.72 | 7 | $40.04 | O | Sell |
| 30/04/2025 | 13:41:04 | $5.75 | 0 | $0.00 | O | Sell |
| 30/04/2025 | 13:39:05 | $5.77 | 1,918 | $11,066.86 | AT | Sell |
| 30/04/2025 | 13:37:00 | $5.77 | 282 | $1,627.14 | AT | Sell |
| 30/04/2025 | 13:37:00 | $5.77 | 2,000 | $11,540.00 | AT | Sell |
| 30/04/2025 | 13:37:00 | $5.77 | 400 | $2,308.00 | AT | Sell |
| 30/04/2025 | 13:37:00 | $5.77 | 400 | $2,308.00 | AT | Sell |
| 30/04/2025 | 13:36:04 | $5.77 | 1,443 | $8,326.11 | AT | Sell |
| 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 |