| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 15:22:05 | $10.38 | 273 | $2,833.74 | AT | Sell |
| 15/04/2025 | 15:19:04 | $10.36 | 274 | $2,838.64 | AT | Sell |
| 15/04/2025 | 15:17:03 | $10.41 | 5,081 | $52,893.21 | AT | Sell |
| 15/04/2025 | 15:17:03 | $10.41 | 272 | $2,831.52 | AT | Sell |
| 15/04/2025 | 14:42:03 | $10.41 | 272 | $2,831.52 | AT | Buy |
| 15/04/2025 | 13:20:02 | $10.32 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 12:52:05 | $10.32 | 4 | $41.28 | O | Buy |
| 15/04/2025 | 12:50:05 | $10.32 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 12:43:00 | $10.35 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 12:09:01 | $10.37 | 274 | $2,841.38 | AT | Buy |
| 15/04/2025 | 11:41:02 | $10.37 | 274 | $2,841.38 | AT | Sell |
| 15/04/2025 | 10:37:02 | $10.38 | 5 | $51.90 | O | Buy |
| 15/04/2025 | 10:37:01 | $10.38 | 28 | $290.64 | O | Buy |
| 15/04/2025 | 09:00:01 | $10.37 | 819 | $8,493.03 | AT | Buy |
| 15/04/2025 | 09:00:00 | $10.39 | 7,506 | $77,987.34 | AT | Sell |
| 15/04/2025 | 08:48:04 | $10.39 | 273 | $2,836.47 | AT | Sell |
| 15/04/2025 | 08:43:05 | $10.39 | 273 | $2,836.47 | AT | Sell |
| 15/04/2025 | 08:26:04 | $10.38 | 273 | $2,833.74 | AT | Sell |
| 15/04/2025 | 08:15:04 | $10.38 | 273 | $2,833.74 | AT | Buy |
| 15/04/2025 | 08:06:01 | $10.38 | 547 | $5,677.86 | AT | 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 |