| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $6.62 | 744 | $4,925.28 | PC | Sell |
| 10/04/2025 | 16:35:02 | $6.62 | 75 | $496.50 | Unknown | |
| 10/04/2025 | 16:35:02 | $6.62 | 387 | $2,561.94 | Unknown | |
| 10/04/2025 | 16:35:02 | $6.62 | 282 | $1,866.84 | Unknown | |
| 10/04/2025 | 14:00:03 | $6.71 | 9 | $60.39 | O | Buy |
| 10/04/2025 | 13:30:01 | $7.28 | 905 | $6,588.40 | O | Sell |
| 10/04/2025 | 12:36:00 | $6.72 | 1 | $6.72 | O | Buy |
| 10/04/2025 | 12:18:05 | $6.68 | 50 | $334.00 | O | Sell |
| 10/04/2025 | 12:08:04 | $6.74 | 2 | $13.48 | O | Buy |
| 10/04/2025 | 10:30:04 | $6.65 | 100 | $665.00 | O | Sell |
| 10/04/2025 | 10:20:00 | $6.69 | 400 | $2,676.00 | O | Buy |
| 10/04/2025 | 10:09:02 | $6.65 | 1 | $6.65 | O | Sell |
| 10/04/2025 | 09:45:00 | $6.76 | 3 | $20.28 | O | Buy |
| 10/04/2025 | 09:27:03 | $6.71 | 106 | $711.26 | O | Sell |
| 10/04/2025 | 09:27:03 | $6.71 | 218 | $1,462.78 | AT | Sell |
| 10/04/2025 | 09:27:03 | $6.72 | 40 | $268.80 | AT | Sell |
| 10/04/2025 | 09:27:02 | $6.72 | 134 | $900.48 | O | Sell |
| 10/04/2025 | 09:26:04 | $6.74 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:49:01 | $6.72 | 10 | $67.20 | O | Sell |
| 10/04/2025 | 08:38:00 | $6.73 | 100 | $673.00 | 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 |