| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:05 | $9.28 | 1 | $9.28 | AT | Buy |
| 10/04/2025 | 14:00:01 | $9.37 | 923 | $8,648.51 | AT | Sell |
| 10/04/2025 | 13:10:04 | $9.31 | 1 | $9.31 | AT | Buy |
| 10/04/2025 | 12:53:03 | $9.24 | 11 | $101.64 | O | Buy |
| 10/04/2025 | 12:41:01 | $9.34 | 14 | $130.76 | O | Buy |
| 10/04/2025 | 12:08:03 | $9.4 | 20 | $188.00 | O | Sell |
| 10/04/2025 | 12:05:00 | $9.41 | 80 | $752.80 | AT | Buy |
| 10/04/2025 | 12:03:04 | $9.43 | 4 | $37.72 | O | Buy |
| 10/04/2025 | 12:00:00 | $9.4 | 6 | $56.40 | O | Sell |
| 10/04/2025 | 11:55:04 | $9.4 | 12 | $112.80 | O | Sell |
| 10/04/2025 | 11:07:05 | $9.33 | 1,100 | $10,263.00 | AT | Buy |
| 10/04/2025 | 10:50:03 | $9.33 | 7 | $65.31 | O | Buy |
| 10/04/2025 | 10:39:01 | $9.34 | 80 | $747.20 | AT | Buy |
| 10/04/2025 | 10:23:01 | $9.34 | 1 | $9.34 | AT | Sell |
| 10/04/2025 | 10:23:01 | $9.34 | 2 | $18.68 | AT | Sell |
| 10/04/2025 | 10:20:05 | $9.35 | 100 | $935.00 | AT | Sell |
| 10/04/2025 | 10:01:03 | $9.3 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 10:01:01 | $9.31 | 14 | $130.34 | O | Sell |
| 10/04/2025 | 09:43:01 | $9.31 | 1 | $9.31 | AT | Sell |
| 10/04/2025 | 09:43:01 | $9.31 | 7 | $65.17 | 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 |