| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:42:00 | $10.56 | 611 | $6,452.16 | AT | Buy |
| 10/04/2025 | 11:42:00 | $10.56 | 245 | $2,587.20 | AT | Buy |
| 10/04/2025 | 08:49:04 | $10.59 | 14 | $148.26 | AT | Buy |
| 10/04/2025 | 08:41:00 | $10.57 | 39 | $412.23 | AT | Buy |
| 10/04/2025 | 08:41:00 | $10.57 | 62 | $655.34 | AT | Buy |
| 10/04/2025 | 08:41:00 | $10.57 | 11 | $116.27 | AT | Buy |
| 10/04/2025 | 08:41:00 | $10.57 | 32 | $338.24 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.67 | 23 | $245.41 | AT | Sell |
| 10/04/2025 | 08:20:02 | $10.67 | 10 | $106.70 | AT | Sell |
| 10/04/2025 | 08:20:02 | $10.67 | 84 | $896.28 | AT | Sell |
| 10/04/2025 | 08:20:02 | $10.72 | 17 | $182.24 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.72 | 31 | $332.32 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.72 | 82 | $879.04 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.72 | 11 | $117.92 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.72 | 155 | $1,661.60 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.72 | 9 | $96.48 | AT | Buy |
| 10/04/2025 | 08:20:02 | $10.71 | 88 | $942.48 | AT | Buy |
| 10/04/2025 | 08:06:04 | $10.75 | 308 | $3,311.00 | AT | Sell |
| 10/04/2025 | 08:06:04 | $10.76 | 117 | $1,258.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 1,524 | 425 |
| Value | $16,179 | $4,560 |
| 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 |