| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:04 | $14.73 | 544 | $8,013.12 | AT | Buy |
| 11/04/2025 | 14:52:01 | $14.81 | 827 | $12,247.87 | AT | Buy |
| 11/04/2025 | 14:52:01 | $14.8 | 1,385 | $20,498.00 | AT | Buy |
| 11/04/2025 | 14:52:01 | $14.8 | 6,184 | $91,523.20 | AT | Buy |
| 11/04/2025 | 14:52:01 | $14.8 | 1,385 | $20,498.00 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.88 | 953 | $14,180.64 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.89 | 3,083 | $45,905.87 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.89 | 170 | $2,531.30 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.85 | 1,385 | $20,567.25 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.85 | 220 | $3,267.00 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.85 | 1,301 | $19,319.85 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.85 | 84 | $1,247.40 | AT | Buy |
| 11/04/2025 | 13:48:00 | $14.82 | 7,260 | $107,593.20 | AT | Buy |
| 11/04/2025 | 13:34:03 | $14.84 | 740 | $10,981.60 | AT | Buy |
| 11/04/2025 | 13:20:04 | $14.74 | 84 | $1,238.16 | AT | Sell |
| 11/04/2025 | 12:57:00 | $14.83 | 933 | $13,836.39 | AT | Buy |
| 11/04/2025 | 12:57:00 | $14.83 | 1,385 | $20,539.55 | AT | Buy |
| 11/04/2025 | 12:57:00 | $14.73 | 1 | $14.73 | AT | Sell |
| 11/04/2025 | 10:55:05 | $14.8 | 1,091 | $16,146.80 | AT | Buy |
| 11/04/2025 | 10:55:05 | $14.8 | 220 | $3,256.00 | 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 |