| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $8.64 | 24,839 | $214,608.96 | PC | Sell |
| 11/04/2025 | 16:35:00 | $8.64 | 1,064 | $9,192.96 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.64 | 11,356 | $98,115.84 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.64 | 12,419 | $107,300.16 | Unknown | |
| 11/04/2025 | 15:19:05 | $8.69 | 261 | $2,268.09 | AT | Buy |
| 11/04/2025 | 14:27:04 | $8.64 | 209 | $1,805.76 | AT | Sell |
| 11/04/2025 | 14:24:04 | $8.64 | 209 | $1,805.76 | AT | Sell |
| 11/04/2025 | 14:22:04 | $8.62 | 209 | $1,801.58 | AT | Sell |
| 11/04/2025 | 14:19:03 | $8.61 | 210 | $1,808.10 | AT | Sell |
| 11/04/2025 | 14:19:00 | $8.61 | 209 | $1,799.49 | AT | Sell |
| 11/04/2025 | 14:18:05 | $8.6 | 210 | $1,806.00 | AT | Sell |
| 11/04/2025 | 14:16:01 | $8.62 | 209 | $1,801.58 | AT | Sell |
| 11/04/2025 | 10:54:00 | $8.67 | 1 | $8.67 | O | Buy |
| 11/04/2025 | 10:47:01 | $8.65 | 1 | $8.65 | O | Buy |
| 11/04/2025 | 08:16:04 | $8.71 | 5 | $43.55 | O | Buy |
| 11/04/2025 | 08:14:00 | $8.66 | 208 | $1,801.28 | AT | Buy |
| 11/04/2025 | 08:07:04 | $8.72 | 1 | $8.72 | O | Buy |
| 11/04/2025 | 08:05:01 | $8.72 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:02 | $8.67 | 2,700 | $23,409.00 | UT | Sell |
| 11/04/2025 | 08:00:02 | $8.67 | 2 | $17.34 | 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 |