| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:00 | $13.22 | 800 | $10,576.00 | AT | Sell |
| 16/04/2025 | 16:27:03 | $13.21 | 190 | $2,509.90 | AT | Sell |
| 16/04/2025 | 16:27:03 | $13.21 | 226 | $2,985.46 | AT | Sell |
| 16/04/2025 | 16:27:03 | $13.21 | 190 | $2,509.90 | AT | Sell |
| 16/04/2025 | 16:27:03 | $13.21 | 100 | $1,321.00 | AT | Sell |
| 16/04/2025 | 16:26:03 | $13.19 | 50 | $659.50 | AT | Sell |
| 16/04/2025 | 16:26:01 | $13.21 | 99 | $1,307.79 | O | Buy |
| 16/04/2025 | 16:24:02 | $13.19 | 50 | $659.50 | AT | Sell |
| 16/04/2025 | 16:24:02 | $13.19 | 50 | $659.50 | AT | Sell |
| 16/04/2025 | 16:24:01 | $13.19 | 50 | $659.50 | AT | Sell |
| 16/04/2025 | 16:24:01 | $13.19 | 100 | $1,319.00 | AT | Sell |
| 16/04/2025 | 15:59:01 | $13.15 | 100 | $1,315.00 | AT | Buy |
| 16/04/2025 | 15:59:01 | $13.15 | 50 | $657.50 | AT | Buy |
| 16/04/2025 | 15:59:01 | $13.15 | 100 | $1,315.00 | AT | Buy |
| 16/04/2025 | 15:55:03 | $13.13 | 121 | $1,588.73 | AT | Buy |
| 16/04/2025 | 15:55:03 | $13.13 | 347 | $4,556.11 | AT | Buy |
| 16/04/2025 | 15:51:02 | $13.13 | 50 | $656.50 | AT | Sell |
| 16/04/2025 | 15:51:02 | $13.13 | 50 | $656.50 | AT | Sell |
| 16/04/2025 | 15:51:02 | $13.13 | 100 | $1,313.00 | AT | Sell |
| 16/04/2025 | 15:50:02 | $13.14 | 50 | $657.00 | 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 |