| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/04/2025 | 16:29:01 | $7.96 | 109 | $867.64 | RQ | Unknown |
| 23/04/2025 | 16:01:00 | $7.96 | 5 | $39.80 | O | Sell |
| 23/04/2025 | 15:22:00 | $7.99 | 3 | $23.97 | O | Buy |
| 23/04/2025 | 15:22:00 | $7.99 | 4 | $31.96 | O | Buy |
| 23/04/2025 | 15:22:00 | $7.99 | 5 | $39.95 | O | Buy |
| 23/04/2025 | 14:55:01 | $8.03 | 9 | $72.27 | O | Buy |
| 23/04/2025 | 14:51:01 | $8.04 | 1 | $8.04 | O | Buy |
| 23/04/2025 | 14:43:02 | $8.12 | 5 | $40.60 | O | Buy |
| 23/04/2025 | 08:20:02 | $7.91 | 0 | $0.00 | O | Buy |
| 23/04/2025 | 08:00:02 | $7.81 | 52 | $406.12 | O | Sell |
| 23/04/2025 | 08:00:01 | $7.96 | 1 | $7.96 | O | Buy |
| 23/04/2025 | 08:00:01 | $7.81 | 17 | $132.77 | O | Sell |
| 23/04/2025 | 08:00:01 | $7.81 | 9 | $70.29 | O | Sell |
| 23/04/2025 | 08:00:01 | $7.81 | 1 | $7.81 | O | Sell |
| 23/04/2025 | 08:00:01 | $7.81 | 18 | $140.58 | O | Sell |
| 23/04/2025 | 08:00:01 | $7.81 | 1 | $7.81 | O | 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 |