| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:26:04 | $7.22 | 21 | $151.62 | AT | Buy |
| 11/04/2025 | 16:26:03 | $7.22 | 21 | $151.62 | AT | Buy |
| 11/04/2025 | 16:22:04 | $7.23 | 21 | $151.83 | AT | Buy |
| 11/04/2025 | 16:17:01 | $7.22 | 21 | $151.62 | AT | Buy |
| 11/04/2025 | 16:10:04 | $7.24 | 30 | $217.20 | AT | Buy |
| 11/04/2025 | 15:58:05 | $7.25 | 38 | $275.50 | AT | Buy |
| 11/04/2025 | 15:56:05 | $7.25 | 38 | $275.50 | AT | Buy |
| 11/04/2025 | 15:56:00 | $7.25 | 38 | $275.50 | AT | Buy |
| 11/04/2025 | 15:54:00 | $7.25 | 38 | $275.50 | AT | Buy |
| 11/04/2025 | 15:53:02 | $7.26 | 38 | $275.88 | AT | Buy |
| 11/04/2025 | 15:33:00 | $7.24 | 45 | $325.80 | AT | Buy |
| 11/04/2025 | 15:22:03 | $7.24 | 37 | $267.88 | AT | Buy |
| 11/04/2025 | 15:22:03 | $7.24 | 19 | $137.56 | AT | Buy |
| 11/04/2025 | 15:14:01 | $7.29 | 45 | $328.05 | AT | Buy |
| 11/04/2025 | 14:59:03 | $7.3 | 29 | $211.70 | AT | Buy |
| 11/04/2025 | 14:54:02 | $7.29 | 13 | $94.77 | AT | Sell |
| 11/04/2025 | 14:54:01 | $7.3 | 29 | $211.70 | AT | Buy |
| 11/04/2025 | 14:53:00 | $7.3 | 30 | $219.00 | AT | Buy |
| 11/04/2025 | 14:48:05 | $7.31 | 29 | $211.99 | AT | Buy |
| 11/04/2025 | 14:42:02 | $7.26 | 29 | $210.54 | 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 |