| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:56:02 | $10.47 | 336 | $3,517.92 | AT | Buy |
| 11/04/2025 | 14:48:04 | $10.47 | 642 | $6,721.74 | AT | Buy |
| 11/04/2025 | 14:37:05 | $10.36 | 718 | $7,438.48 | AT | Sell |
| 11/04/2025 | 14:34:04 | $10.36 | 1,250 | $12,950.00 | AT | Buy |
| 11/04/2025 | 14:31:05 | $10.34 | 586 | $6,059.24 | AT | Sell |
| 11/04/2025 | 14:26:01 | $10.37 | 174 | $1,804.38 | AT | Buy |
| 11/04/2025 | 14:23:00 | $10.34 | 175 | $1,809.50 | AT | Buy |
| 11/04/2025 | 14:10:05 | $10.39 | 5 | $51.95 | AT | Buy |
| 11/04/2025 | 14:05:04 | $10.36 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:05:02 | $10.4 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:52:03 | $10.45 | 1 | $10.45 | AT | Buy |
| 11/04/2025 | 11:00:00 | $10.43 | 650 | $6,779.50 | AT | Buy |
| 11/04/2025 | 11:00:00 | $10.43 | 173 | $1,804.39 | AT | Buy |
| 11/04/2025 | 10:26:05 | $10.3 | 1 | $10.30 | AT | Sell |
| 11/04/2025 | 10:18:05 | $10.37 | 5 | $51.85 | AT | Buy |
| 11/04/2025 | 10:18:04 | $10.34 | 11 | $113.74 | AT | Buy |
| 11/04/2025 | 10:10:03 | $10.31 | 1 | $10.31 | AT | Buy |
| 11/04/2025 | 10:06:03 | $10.32 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:46:01 | $10.3 | 175 | $1,802.50 | AT | Buy |
| 11/04/2025 | 08:31:01 | $10.42 | 3 | $31.26 | O | 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 |