| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:54:00 | $10.66 | 3,745 | $39,921.70 | AT | Buy |
| 11/04/2025 | 15:28:03 | $10.68 | 1 | $10.68 | AT | Buy |
| 11/04/2025 | 15:11:00 | $10.72 | 320 | $3,430.40 | AT | Sell |
| 11/04/2025 | 15:11:00 | $10.72 | 300 | $3,216.00 | AT | Sell |
| 11/04/2025 | 15:11:00 | $10.72 | 1,497 | $16,047.84 | AT | Sell |
| 11/04/2025 | 14:57:05 | $10.7 | 1,086 | $11,620.20 | AT | Buy |
| 11/04/2025 | 14:55:00 | $10.69 | 154 | $1,646.26 | AT | Buy |
| 11/04/2025 | 14:45:03 | $10.67 | 2,336 | $24,925.12 | O | Buy |
| 11/04/2025 | 14:41:01 | $10.63 | 1 | $10.63 | AT | Buy |
| 11/04/2025 | 14:37:04 | $10.61 | 170 | $1,803.70 | AT | Sell |
| 11/04/2025 | 14:37:04 | $10.61 | 972 | $10,312.92 | AT | Sell |
| 11/04/2025 | 14:36:05 | $10.61 | 170 | $1,803.70 | AT | Sell |
| 11/04/2025 | 14:31:05 | $10.65 | 443 | $4,717.95 | AT | Sell |
| 11/04/2025 | 14:31:05 | $10.65 | 9 | $95.85 | AT | Sell |
| 11/04/2025 | 14:29:03 | $10.71 | 1 | $10.71 | AT | Buy |
| 11/04/2025 | 14:29:03 | $10.65 | 25 | $266.25 | O | Sell |
| 11/04/2025 | 14:26:01 | $10.66 | 8 | $85.28 | O | Sell |
| 11/04/2025 | 14:26:01 | $10.65 | 178 | $1,895.70 | O | Sell |
| 11/04/2025 | 14:25:04 | $10.7 | 2 | $21.40 | O | Buy |
| 11/04/2025 | 14:13:03 | $10.69 | 83 | $887.27 | 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 |