| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:40:05 | $6.9 | 100 | $690.00 | AT | Unknown |
| 10/04/2025 | 13:40:00 | $6.91 | 3 | $20.73 | AT | Buy |
| 10/04/2025 | 13:19:02 | $6.93 | 279 | $1,933.47 | AT | Buy |
| 10/04/2025 | 13:19:02 | $6.92 | 259 | $1,792.28 | AT | Buy |
| 10/04/2025 | 13:19:02 | $6.92 | 1 | $6.92 | AT | Buy |
| 10/04/2025 | 13:19:02 | $6.92 | 1 | $6.92 | AT | Buy |
| 10/04/2025 | 13:06:04 | $6.92 | 11 | $76.12 | AT | Sell |
| 10/04/2025 | 12:42:04 | $6.93 | 13 | $90.09 | O | Buy |
| 10/04/2025 | 12:39:02 | $6.94 | 14 | $97.16 | AT | Buy |
| 10/04/2025 | 12:38:04 | $6.94 | 14 | $97.16 | AT | Buy |
| 10/04/2025 | 12:19:05 | $6.91 | 1,288 | $8,900.08 | AT | Buy |
| 10/04/2025 | 12:19:05 | $6.91 | 261 | $1,803.51 | AT | Sell |
| 10/04/2025 | 12:04:00 | $6.94 | 6 | $41.64 | AT | Buy |
| 10/04/2025 | 11:47:04 | $6.93 | 1,448 | $10,034.64 | AT | Buy |
| 10/04/2025 | 11:36:03 | $6.93 | 3 | $20.79 | AT | Buy |
| 10/04/2025 | 11:30:02 | $6.93 | 10 | $69.30 | O | Buy |
| 10/04/2025 | 10:59:04 | $6.89 | 1 | $6.89 | O | Sell |
| 10/04/2025 | 10:59:04 | $6.89 | 1 | $6.89 | O | Sell |
| 10/04/2025 | 10:50:03 | $6.9 | 1 | $6.90 | AT | Buy |
| 10/04/2025 | 10:47:04 | $6.9 | 7,180 | $49,542.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 21 | 14 |
| Volume | 162,187 | 176,750 | 4,640 |
| Value | $1,118,950 | $1,219,013 | $32,410 |
| 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 |