| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:46:02 | $6.23 | 1,823 | $11,357.29 | AT | Buy |
| 15/04/2025 | 15:17:05 | $6.23 | 8,918 | $55,559.14 | AT | Buy |
| 15/04/2025 | 15:17:05 | $6.23 | 4,174 | $26,004.02 | AT | Buy |
| 15/04/2025 | 15:07:00 | $6.25 | 429 | $2,681.25 | AT | Buy |
| 15/04/2025 | 15:07:00 | $6.25 | 4,174 | $26,087.50 | AT | Buy |
| 15/04/2025 | 15:07:00 | $6.25 | 2,087 | $13,043.75 | AT | Buy |
| 15/04/2025 | 14:45:05 | $6.23 | 2,087 | $13,002.01 | AT | Buy |
| 15/04/2025 | 10:25:03 | $6.2 | 661 | $4,098.20 | AT | Sell |
| 15/04/2025 | 10:25:03 | $6.2 | 1,832 | $11,358.40 | AT | Sell |
| 15/04/2025 | 09:00:05 | $6.2 | 1,789 | $11,091.80 | AT | Sell |
| 15/04/2025 | 08:28:05 | $6.21 | 1 | $6.21 | O | Buy |
| 15/04/2025 | 08:17:05 | $6.2 | 3,112 | $19,294.40 | O | Sell |
| 15/04/2025 | 08:12:03 | $6.2 | 0 | $0.00 | 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 |