| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | $5.94 | 22,181 | $131,755.14 | PC | Buy |
| 10/04/2025 | 16:35:01 | $5.94 | 1 | $5.94 | Unknown | |
| 10/04/2025 | 16:35:01 | $5.94 | 3,380 | $20,077.20 | Unknown | |
| 10/04/2025 | 16:35:01 | $5.94 | 7,710 | $45,797.40 | Unknown | |
| 10/04/2025 | 16:35:01 | $5.94 | 4,992 | $29,652.48 | Unknown | |
| 10/04/2025 | 16:35:01 | $5.94 | 5,654 | $33,584.76 | Unknown | |
| 10/04/2025 | 16:35:01 | $5.94 | 444 | $2,637.36 | Unknown | |
| 10/04/2025 | 13:04:02 | $5.96 | 30 | $178.80 | RQ | Sell |
| 10/04/2025 | 13:04:02 | $5.96 | 20 | $119.20 | RQ | Sell |
| 10/04/2025 | 12:37:04 | $5.99 | 68 | $407.32 | AT | Buy |
| 10/04/2025 | 11:43:04 | $5.98 | 28 | $167.44 | RQ | Buy |
| 10/04/2025 | 11:43:04 | $5.98 | 18 | $107.64 | RQ | Buy |
| 10/04/2025 | 11:42:03 | $5.99 | 154 | $922.46 | AT | Buy |
| 10/04/2025 | 11:22:00 | $5.98 | 27 | $161.46 | RQ | Buy |
| 10/04/2025 | 11:22:00 | $5.98 | 18 | $107.64 | RQ | Buy |
| 10/04/2025 | 10:38:04 | $6 | 1 | $6.00 | O | Buy |
| 10/04/2025 | 10:16:03 | $5.99 | 93 | $557.07 | AT | Buy |
| 10/04/2025 | 10:16:03 | $5.99 | 143 | $856.57 | AT | Buy |
| 10/04/2025 | 08:50:04 | $6.01 | 26 | $156.26 | RQ | Buy |
| 10/04/2025 | 08:50:04 | $6.01 | 40 | $240.40 | RQ | 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 |