| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $7.35 | 7,310 | $53,728.50 | PC | Buy |
| 10/04/2025 | 16:35:00 | $7.35 | 1,509 | $11,091.15 | Unknown | |
| 10/04/2025 | 16:35:00 | $7.35 | 1,539 | $11,311.65 | Unknown | |
| 10/04/2025 | 16:35:00 | $7.35 | 1,052 | $7,732.20 | Unknown | |
| 10/04/2025 | 16:35:00 | $7.35 | 2,377 | $17,470.95 | Unknown | |
| 10/04/2025 | 16:35:00 | $7.35 | 101 | $742.35 | Unknown | |
| 10/04/2025 | 16:35:00 | $7.35 | 732 | $5,380.20 | Unknown | |
| 10/04/2025 | 14:13:00 | $7.42 | 22 | $163.24 | AT | Buy |
| 10/04/2025 | 14:10:00 | $7.42 | 21 | $155.82 | AT | Buy |
| 10/04/2025 | 14:09:00 | $7.42 | 715 | $5,305.30 | AT | Buy |
| 10/04/2025 | 14:07:00 | $7.42 | 22 | $163.24 | AT | Buy |
| 10/04/2025 | 14:04:00 | $7.41 | 22 | $163.02 | AT | Buy |
| 10/04/2025 | 14:01:00 | $7.41 | 22 | $163.02 | AT | Buy |
| 10/04/2025 | 13:58:00 | $7.4 | 21 | $155.40 | AT | Buy |
| 10/04/2025 | 13:55:00 | $7.4 | 22 | $162.80 | AT | Buy |
| 10/04/2025 | 13:52:00 | $7.39 | 22 | $162.58 | AT | Buy |
| 10/04/2025 | 13:49:00 | $7.4 | 22 | $162.80 | AT | Buy |
| 10/04/2025 | 13:47:01 | $7.39 | 1,411 | $10,427.29 | AT | Sell |
| 10/04/2025 | 13:46:00 | $7.4 | 22 | $162.80 | AT | Buy |
| 10/04/2025 | 13:43:00 | $7.41 | 21 | $155.61 | 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 |