| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:28:01 | $7.24 | 1,000 | $7,240.00 | AT | Buy |
| 15/04/2025 | 16:27:04 | $7.24 | 1,000 | $7,240.00 | AT | Sell |
| 15/04/2025 | 16:10:00 | $7.24 | 2 | $14.48 | AT | Buy |
| 15/04/2025 | 15:10:01 | $7.24 | 10 | $72.40 | RQ | Buy |
| 15/04/2025 | 15:04:05 | $7.25 | 48 | $348.00 | AT | Buy |
| 15/04/2025 | 15:00:04 | $7.25 | 1 | $7.25 | AT | Buy |
| 15/04/2025 | 14:52:00 | $7.29 | 300 | $2,187.00 | AT | Buy |
| 15/04/2025 | 13:41:01 | $7.23 | 3 | $21.69 | O | Sell |
| 15/04/2025 | 13:19:04 | $7.26 | 400 | $2,904.00 | RQ | Buy |
| 15/04/2025 | 13:04:01 | $7.28 | 135 | $982.80 | AT | Buy |
| 15/04/2025 | 12:43:01 | $7.26 | 56 | $406.56 | O | Sell |
| 15/04/2025 | 12:43:01 | $7.26 | 108 | $784.08 | O | Sell |
| 15/04/2025 | 12:36:05 | $7.3 | 90 | $657.00 | AT | Sell |
| 15/04/2025 | 12:22:00 | $7.32 | 1 | $7.32 | O | Buy |
| 15/04/2025 | 11:21:01 | $7.35 | 2,843 | $20,896.05 | AT | Buy |
| 15/04/2025 | 10:52:04 | $7.31 | 30 | $219.30 | AT | Buy |
| 15/04/2025 | 10:44:02 | $7.31 | 2 | $14.62 | AT | Sell |
| 15/04/2025 | 10:24:02 | $7.31 | 1 | $7.31 | AT | Sell |
| 15/04/2025 | 10:24:02 | $7.31 | 4 | $29.24 | AT | Sell |
| 15/04/2025 | 09:56:05 | $7.32 | 2,030 | $14,859.60 | AT | 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 |