| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:28:02 | $11.38 | 270 | $3,072.60 | AT | Buy |
| 11/04/2025 | 15:28:02 | $11.24 | 1,730 | $19,445.20 | AT | Buy |
| 11/04/2025 | 14:42:03 | $11.22 | 12,100 | $135,762.00 | AT | Sell |
| 11/04/2025 | 14:42:03 | $11.22 | 17,900 | $200,838.00 | AT | Sell |
| 11/04/2025 | 14:01:04 | $11.31 | 12 | $135.72 | O | Buy |
| 11/04/2025 | 13:09:05 | $11.16 | 6 | $66.96 | O | Buy |
| 11/04/2025 | 12:41:02 | $11.17 | 500 | $5,585.00 | AT | Sell |
| 11/04/2025 | 11:06:02 | $11.23 | 8 | $89.84 | O | Buy |
| 11/04/2025 | 10:08:04 | $11.29 | 200 | $2,258.00 | AT | Sell |
| 11/04/2025 | 10:04:05 | $11.33 | 2,000 | $22,660.00 | AT | Sell |
| 11/04/2025 | 09:53:01 | $11.39 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:49:04 | $11.37 | 2 | $22.74 | O | Sell |
| 11/04/2025 | 09:49:04 | $11.37 | 50 | $568.50 | AT | Sell |
| 11/04/2025 | 09:49:04 | $11.37 | 50 | $568.50 | O | Sell |
| 11/04/2025 | 09:49:04 | $11.36 | 43 | $488.48 | O | Sell |
| 11/04/2025 | 09:49:04 | $11.36 | 50 | $568.00 | AT | Sell |
| 11/04/2025 | 09:49:03 | $11.37 | 22 | $250.14 | O | Sell |
| 11/04/2025 | 09:47:03 | $11.4 | 64 | $729.60 | AT | Buy |
| 11/04/2025 | 09:31:02 | $11.3 | 6 | $67.80 | O | Buy |
| 11/04/2025 | 09:29:05 | $11.4 | 51 | $581.40 | 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 |