| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:52:02 | $9.2 | 520,000 | $4,784,000.00 | O | Buy |
| 10/04/2025 | 16:35:01 | $9.18 | 650 | $5,967.00 | PC | Sell |
| 10/04/2025 | 16:35:01 | $9.18 | 264 | $2,423.52 | Unknown | |
| 10/04/2025 | 16:35:01 | $9.18 | 386 | $3,543.48 | Unknown | |
| 10/04/2025 | 13:54:04 | $9.17 | 11,907 | $109,187.19 | O | Buy |
| 10/04/2025 | 13:20:01 | $9.2 | 200 | $1,840.00 | AT | Buy |
| 10/04/2025 | 12:57:05 | $9.19 | 1 | $9.19 | AT | Buy |
| 10/04/2025 | 11:56:05 | $9.12 | 620 | $5,654.40 | AT | Sell |
| 10/04/2025 | 11:53:02 | $9.15 | 1 | $9.15 | RQ | Sell |
| 10/04/2025 | 11:24:05 | $9.12 | 3 | $27.36 | O | Sell |
| 10/04/2025 | 11:22:02 | $9.2 | 4 | $36.80 | AT | Buy |
| 10/04/2025 | 10:47:05 | $9.15 | 2,703 | $24,732.45 | AT | Buy |
| 10/04/2025 | 10:47:05 | $9.15 | 3,496 | $31,988.40 | AT | Buy |
| 10/04/2025 | 10:47:05 | $9.15 | 2,521 | $23,067.15 | AT | Buy |
| 10/04/2025 | 10:47:04 | $9.15 | 3,351 | $30,661.65 | AT | Buy |
| 10/04/2025 | 10:47:03 | $9.15 | 2,863 | $26,196.45 | AT | Buy |
| 10/04/2025 | 10:47:02 | $9.15 | 1,821 | $16,662.15 | AT | Buy |
| 10/04/2025 | 10:47:01 | $9.15 | 2,790 | $25,528.50 | AT | Buy |
| 10/04/2025 | 10:47:01 | $9.14 | 1,247 | $11,397.58 | AT | Sell |
| 10/04/2025 | 10:47:00 | $9.14 | 3,024 | $27,639.36 | AT | Unknown |
| 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 |