| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:33:02 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:32:00 | $5.08 | 883 | $4,485.64 | AT | Buy |
| 16/04/2025 | 15:30:04 | $5.08 | 981 | $4,983.48 | AT | Buy |
| 16/04/2025 | 15:30:04 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:29:02 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:28:00 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:26:04 | $5.08 | 883 | $4,485.64 | AT | Buy |
| 16/04/2025 | 15:18:05 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:17:03 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:16:01 | $5.08 | 883 | $4,485.64 | AT | Buy |
| 16/04/2025 | 15:14:05 | $5.08 | 884 | $4,490.72 | AT | Buy |
| 16/04/2025 | 15:13:03 | $5.08 | 883 | $4,485.64 | AT | Buy |
| 16/04/2025 | 15:12:01 | $5.08 | 706 | $3,586.48 | AT | Buy |
| 16/04/2025 | 15:11:01 | $5.08 | 707 | $3,591.56 | AT | Buy |
| 16/04/2025 | 15:08:04 | $5.08 | 703 | $3,571.24 | AT | Buy |
| 16/04/2025 | 15:07:03 | $5.08 | 704 | $3,576.32 | AT | Buy |
| 16/04/2025 | 15:06:02 | $5.08 | 704 | $3,576.32 | AT | Buy |
| 16/04/2025 | 15:05:00 | $5.08 | 705 | $3,581.40 | AT | Buy |
| 16/04/2025 | 15:03:05 | $5.08 | 704 | $3,576.32 | AT | Buy |
| 16/04/2025 | 15:02:03 | $5.08 | 703 | $3,571.24 | 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 |