| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:28:03 | $12.94 | 3 | $38.82 | O | Buy |
| 11/04/2025 | 14:26:00 | $12.94 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:19:02 | $12.88 | 2 | $25.76 | O | Buy |
| 11/04/2025 | 14:14:03 | $12.84 | 10 | $128.40 | AT | Sell |
| 11/04/2025 | 13:44:00 | $12.72 | 1 | $12.72 | O | Buy |
| 11/04/2025 | 13:25:01 | $12.67 | 7 | $88.69 | O | Sell |
| 11/04/2025 | 12:55:00 | $12.74 | 1 | $12.74 | O | Buy |
| 11/04/2025 | 12:54:02 | $12.74 | 1 | $12.74 | O | Buy |
| 11/04/2025 | 12:05:02 | $12.78 | 1 | $12.78 | O | Buy |
| 11/04/2025 | 11:56:03 | $12.73 | 3 | $38.19 | O | Sell |
| 11/04/2025 | 11:47:04 | $12.78 | 5 | $63.90 | O | Buy |
| 11/04/2025 | 11:46:02 | $12.8 | 3 | $38.40 | O | Buy |
| 11/04/2025 | 11:43:01 | $12.81 | 7 | $89.67 | O | Buy |
| 11/04/2025 | 11:41:05 | $12.84 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:31:05 | $12.91 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:28:05 | $12.98 | 3 | $38.94 | O | Buy |
| 11/04/2025 | 10:42:01 | $12.9 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 10:36:02 | $12.89 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:31:04 | $12.87 | 5 | $64.35 | O | Buy |
| 11/04/2025 | 09:56:02 | $12.65 | 23 | $290.95 | 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 |