| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 11:04:00 | $16.16 | 131 | $2,116.96 | AT | Buy |
| 11/04/2025 | 10:38:01 | $16.08 | 9 | $144.72 | AT | Buy |
| 11/04/2025 | 10:00:05 | $16.02 | 81 | $1,297.62 | AT | Buy |
| 11/04/2025 | 09:23:00 | $16.02 | 351 | $5,623.02 | AT | Sell |
| 11/04/2025 | 08:43:05 | $16.18 | 223 | $3,608.14 | AT | Buy |
| 11/04/2025 | 08:43:05 | $16.18 | 122 | $1,973.96 | AT | Buy |
| 11/04/2025 | 08:02:04 | $16.2 | 1,285 | $20,817.00 | AT | Buy |
| 11/04/2025 | 08:02:04 | $16.2 | 1,427 | $23,117.40 | AT | Buy |
| 11/04/2025 | 08:02:04 | $16.2 | 675 | $10,935.00 | AT | Buy |
| 11/04/2025 | 08:02:04 | $16.2 | 229 | $3,709.80 | AT | 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 |