| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:59:04 | $7.38 | 203 | $1,498.14 | AT | Sell |
| 11/04/2025 | 12:59:04 | $7.38 | 350 | $2,583.00 | AT | Sell |
| 11/04/2025 | 12:59:04 | $7.38 | 400 | $2,952.00 | AT | Sell |
| 11/04/2025 | 12:59:04 | $7.38 | 850 | $6,273.00 | AT | Sell |
| 11/04/2025 | 12:41:02 | $7.39 | 150 | $1,108.50 | AT | Buy |
| 11/04/2025 | 12:41:02 | $7.39 | 150 | $1,108.50 | AT | Buy |
| 11/04/2025 | 12:15:05 | $7.39 | 441 | $3,258.99 | AT | Sell |
| 11/04/2025 | 10:44:03 | $7.37 | 14,412 | $106,216.44 | AT | Buy |
| 11/04/2025 | 10:40:00 | $7.36 | 200 | $1,472.00 | AT | Buy |
| 11/04/2025 | 10:40:00 | $7.36 | 250 | $1,840.00 | AT | Buy |
| 11/04/2025 | 10:40:00 | $7.36 | 150 | $1,104.00 | AT | Buy |
| 11/04/2025 | 10:33:00 | $7.34 | 100 | $734.00 | AT | Buy |
| 11/04/2025 | 10:33:00 | $7.34 | 100 | $734.00 | AT | Buy |
| 11/04/2025 | 10:33:00 | $7.34 | 100 | $734.00 | AT | Buy |
| 11/04/2025 | 10:25:01 | $7.34 | 400 | $2,936.00 | AT | Buy |
| 11/04/2025 | 09:31:01 | $7.35 | 150 | $1,102.50 | AT | Sell |
| 11/04/2025 | 09:31:01 | $7.35 | 100 | $735.00 | AT | Sell |
| 11/04/2025 | 09:31:00 | $7.35 | 100 | $735.00 | AT | Sell |
| 11/04/2025 | 09:31:00 | $7.35 | 950 | $6,982.50 | AT | 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 |