| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $8.88 | 64,631 | $573,923.28 | PC | Buy |
| 11/04/2025 | 16:35:00 | $8.88 | 7,759 | $68,899.92 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.88 | 16,329 | $145,001.52 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.88 | 20,272 | $180,015.36 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.88 | 16,456 | $146,129.28 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.88 | 1,832 | $16,268.16 | Unknown | |
| 11/04/2025 | 16:35:00 | $8.88 | 1,983 | $17,609.04 | Unknown | |
| 11/04/2025 | 16:27:00 | $8.85 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:19:02 | $8.87 | 1 | $8.87 | AT | Buy |
| 11/04/2025 | 16:13:01 | $8.87 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:59:01 | $8.89 | 14 | $124.46 | O | Buy |
| 11/04/2025 | 15:56:01 | $8.89 | 1 | $8.89 | O | Buy |
| 11/04/2025 | 15:33:01 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:33:01 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:33:01 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:33:01 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:32:03 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:32:03 | $8.87 | 800 | $7,096.00 | AT | Buy |
| 11/04/2025 | 15:32:03 | $8.87 | 400 | $3,548.00 | AT | Buy |
| 11/04/2025 | 15:32:02 | $8.87 | 166 | $1,472.42 | 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 |