| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:18:04 | $4.63 | 2 | $9.26 | O | Sell |
| 15/04/2025 | 16:14:02 | $4.67 | 10,080 | $47,073.60 | AT | Sell |
| 15/04/2025 | 16:14:02 | $4.68 | 170 | $795.60 | AT | Sell |
| 15/04/2025 | 15:52:03 | $4.7 | 2 | $9.40 | O | Buy |
| 15/04/2025 | 15:05:03 | $4.69 | 5 | $23.45 | O | Buy |
| 15/04/2025 | 15:05:01 | $4.63 | 5 | $23.15 | O | Sell |
| 15/04/2025 | 14:50:00 | $4.67 | 62 | $289.54 | O | Buy |
| 15/04/2025 | 14:40:02 | $4.56 | 50 | $228.00 | AT | Sell |
| 15/04/2025 | 14:40:02 | $4.56 | 300 | $1,368.00 | AT | Sell |
| 15/04/2025 | 14:30:00 | $4.71 | 12 | $56.52 | O | Sell |
| 15/04/2025 | 13:39:05 | $4.62 | 5 | $23.10 | O | Sell |
| 15/04/2025 | 13:10:05 | $4.64 | 86 | $399.04 | O | Sell |
| 15/04/2025 | 12:22:03 | $4.73 | 425 | $2,010.25 | AT | Buy |
| 15/04/2025 | 12:22:03 | $4.73 | 650 | $3,074.50 | AT | Buy |
| 15/04/2025 | 12:22:03 | $4.71 | 825 | $3,885.75 | AT | Buy |
| 15/04/2025 | 12:16:05 | $4.73 | 175 | $827.75 | AT | Buy |
| 15/04/2025 | 12:16:05 | $4.71 | 825 | $3,885.75 | AT | Buy |
| 15/04/2025 | 10:48:00 | $4.73 | 400 | $1,892.00 | AT | Sell |
| 15/04/2025 | 10:36:01 | $4.77 | 10 | $47.70 | O | Buy |
| 15/04/2025 | 09:46:00 | $4.73 | 72 | $340.56 | 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 |