| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:16:02 | $8.04 | 49 | $393.96 | O | Buy |
| 16/04/2025 | 16:15:05 | $8.05 | 49 | $394.45 | O | Buy |
| 16/04/2025 | 15:39:04 | $8.02 | 60 | $481.20 | AT | Buy |
| 16/04/2025 | 15:36:04 | $8 | 7 | $56.00 | AT | Unknown |
| 16/04/2025 | 15:28:04 | $8 | 135 | $1,080.00 | AT | Unknown |
| 16/04/2025 | 15:28:04 | $8 | 632 | $5,056.00 | AT | Sell |
| 16/04/2025 | 15:18:04 | $8.02 | 8 | $64.16 | O | Buy |
| 16/04/2025 | 15:13:03 | $8.02 | 4,450 | $35,689.00 | AT | Buy |
| 16/04/2025 | 15:09:05 | $8.03 | 5 | $40.15 | O | Buy |
| 16/04/2025 | 14:55:00 | $8.01 | 2 | $16.02 | AT | Buy |
| 16/04/2025 | 14:45:02 | $8 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 14:09:01 | $8.02 | 1 | $8.02 | O | Buy |
| 16/04/2025 | 13:36:02 | $7.99 | 2 | $15.98 | O | Sell |
| 16/04/2025 | 13:27:02 | $8.02 | 23 | $184.46 | O | Buy |
| 16/04/2025 | 13:22:05 | $8.02 | 2 | $16.04 | O | Buy |
| 16/04/2025 | 13:19:00 | $8.02 | 5 | $40.10 | O | Buy |
| 16/04/2025 | 13:15:00 | $8.02 | 3 | $24.06 | O | Buy |
| 16/04/2025 | 12:08:05 | $8.01 | 6 | $48.06 | RQ | Buy |
| 16/04/2025 | 12:02:04 | $7.99 | 2 | $15.98 | O | Sell |
| 16/04/2025 | 11:39:05 | $8.01 | 1,633 | $13,080.33 | 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 |