| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:46:02 | $11.6 | 0 | $0.00 | O | Unknown |
| 04/07/2025 | 15:31:03 | $11.59 | 164 | $1,900.76 | AT | Buy |
| 04/07/2025 | 15:30:05 | $11.59 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | $11.59 | 1 | $11.59 | AT | Buy |
| 04/07/2025 | 14:52:03 | $11.59 | 1 | $11.59 | O | Buy |
| 04/07/2025 | 14:40:05 | $11.57 | 165 | $1,909.05 | AT | Buy |
| 04/07/2025 | 14:30:05 | $11.59 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:02:05 | $11.58 | 1 | $11.58 | AT | Buy |
| 04/07/2025 | 14:02:04 | $11.57 | 4 | $46.28 | AT | Sell |
| 04/07/2025 | 13:15:03 | $11.59 | 1 | $11.59 | O | Buy |
| 04/07/2025 | 13:06:02 | $11.59 | 9 | $104.31 | AT | Buy |
| 04/07/2025 | 12:55:00 | $11.59 | 1 | $11.59 | O | Buy |
| 04/07/2025 | 12:54:05 | $11.59 | 2 | $23.18 | O | Buy |
| 04/07/2025 | 12:06:01 | $11.57 | 5,496 | $63,588.72 | AT | Buy |
| 04/07/2025 | 12:06:01 | $11.57 | 5,128 | $59,330.96 | AT | Sell |
| 04/07/2025 | 12:06:01 | $11.57 | 176 | $2,036.32 | AT | Sell |
| 04/07/2025 | 12:05:04 | $11.59 | 4 | $46.36 | AT | Buy |
| 04/07/2025 | 11:09:05 | $11.59 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 10:24:03 | $11.6 | 270 | $3,132.00 | O | Buy |
| 04/07/2025 | 10:09:02 | $11.6 | 3 | $34.80 | O | Unknown |
| 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 |