| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:01 | $6.33 | 21 | $132.93 | O | Buy |
| 11/04/2025 | 15:57:00 | $6.34 | 12 | $76.08 | O | Buy |
| 11/04/2025 | 14:37:00 | $6.35 | 41 | $260.35 | O | Buy |
| 11/04/2025 | 14:30:05 | $6.34 | 11 | $69.74 | O | Sell |
| 11/04/2025 | 14:25:00 | $6.35 | 2 | $12.70 | O | Buy |
| 11/04/2025 | 14:22:00 | $6.35 | 5 | $31.75 | O | Buy |
| 11/04/2025 | 14:08:02 | $6.36 | 1 | $6.36 | O | Sell |
| 11/04/2025 | 14:01:04 | $6.36 | 1 | $6.36 | O | Sell |
| 11/04/2025 | 14:01:04 | $6.39 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:01:04 | $6.39 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:55:02 | $6.39 | 17 | $108.63 | AT | Buy |
| 11/04/2025 | 13:51:00 | $6.39 | 20 | $127.80 | AT | Buy |
| 11/04/2025 | 13:48:01 | $6.36 | 171 | $1,087.56 | O | Sell |
| 11/04/2025 | 13:44:03 | $6.39 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:39:00 | $6.38 | 3,268 | $20,849.84 | AT | Sell |
| 11/04/2025 | 13:38:01 | $6.38 | 1 | $6.38 | O | Sell |
| 11/04/2025 | 13:27:02 | $6.38 | 6 | $38.28 | O | Buy |
| 11/04/2025 | 13:24:05 | $6.37 | 1 | $6.37 | O | Buy |
| 11/04/2025 | 13:16:03 | $6.38 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:06:03 | $6.36 | 1 | $6.36 | O | Sell |
| 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 |