| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:13:00 | $11.63 | 34 | $395.42 | AT | Sell |
| 11/04/2025 | 13:06:03 | $11.6 | 1 | $11.60 | AT | Sell |
| 11/04/2025 | 11:45:01 | $11.69 | 2,586 | $30,230.34 | AT | Buy |
| 11/04/2025 | 11:45:01 | $11.64 | 422 | $4,912.08 | AT | Sell |
| 11/04/2025 | 11:45:01 | $11.64 | 355 | $4,132.20 | AT | Sell |
| 11/04/2025 | 11:45:01 | $11.66 | 293 | $3,416.38 | AT | Sell |
| 11/04/2025 | 09:35:02 | $11.55 | 8 | $92.40 | O | Buy |
| 11/04/2025 | 09:35:01 | $11.55 | 71 | $820.05 | AT | Buy |
| 11/04/2025 | 08:36:04 | $11.68 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:02 | $11.69 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $11.7 | 1 | $11.70 | AT | Buy |
| 11/04/2025 | 08:00:01 | $11.71 | 356 | $4,168.76 | UT | Buy |
| 11/04/2025 | 08:00:01 | $11.71 | 1 | $11.71 | Unknown | |
| 11/04/2025 | 08:00:01 | $11.71 | 355 | $4,157.05 | 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 |