| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $5.52 | 123 | $678.96 | PC | Buy |
| 11/04/2025 | 16:35:00 | $5.52 | 123 | $678.96 | Unknown | |
| 11/04/2025 | 15:05:05 | $5.55 | 47 | $260.85 | O | Buy |
| 11/04/2025 | 14:13:03 | $5.48 | 31 | $169.88 | O | Buy |
| 11/04/2025 | 14:06:00 | $5.52 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:27:00 | $5.51 | 102 | $562.02 | AT | Unknown |
| 11/04/2025 | 13:25:04 | $5.52 | 2 | $11.04 | O | Buy |
| 11/04/2025 | 12:52:04 | $5.51 | 4 | $22.04 | O | Buy |
| 11/04/2025 | 12:49:02 | $5.51 | 2 | $11.02 | O | Buy |
| 11/04/2025 | 11:19:01 | $5.53 | 95 | $525.35 | O | Unknown |
| 11/04/2025 | 10:45:01 | $5.52 | 4 | $22.08 | O | Buy |
| 11/04/2025 | 10:45:00 | $5.52 | 123 | $678.96 | RQ | Buy |
| 11/04/2025 | 10:27:05 | $5.5 | 7 | $38.50 | O | Buy |
| 11/04/2025 | 10:21:01 | $5.5 | 71 | $390.50 | O | Buy |
| 11/04/2025 | 10:05:05 | $5.51 | 5 | $27.55 | O | Buy |
| 11/04/2025 | 09:11:02 | $5.51 | 5 | $27.55 | O | Buy |
| 11/04/2025 | 08:39:00 | $5.53 | 1 | $5.53 | O | Buy |
| 11/04/2025 | 08:37:05 | $5.56 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:35:04 | $5.55 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:31:00 | $5.53 | 0 | $0.00 | 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 |