| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:58:05 | $13.56 | 17 | $230.52 | AT | Buy |
| 11/04/2025 | 15:58:05 | $13.56 | 48 | $650.88 | AT | Buy |
| 11/04/2025 | 12:21:03 | $13.72 | 2 | $27.44 | O | Buy |
| 11/04/2025 | 10:53:05 | $13.64 | 25 | $341.00 | O | Sell |
| 11/04/2025 | 09:55:03 | $13.67 | 775 | $10,594.25 | AT | Buy |
| 11/04/2025 | 09:52:03 | $13.65 | 10 | $136.50 | O | Sell |
| 11/04/2025 | 08:29:03 | $13.51 | 66 | $891.66 | AT | Sell |
| 11/04/2025 | 08:29:02 | $13.51 | 67 | $905.17 | O | Sell |
| 11/04/2025 | 08:29:02 | $13.51 | 92 | $1,242.92 | AT | Sell |
| 11/04/2025 | 08:29:02 | $13.51 | 92 | $1,242.92 | O | Sell |
| 11/04/2025 | 08:29:02 | $13.5 | 92 | $1,242.00 | AT | Sell |
| 11/04/2025 | 08:29:02 | $13.5 | 92 | $1,242.00 | O | Sell |
| 11/04/2025 | 08:29:01 | $13.49 | 92 | $1,241.08 | AT | Sell |
| 11/04/2025 | 08:29:00 | $13.51 | 61 | $824.11 | O | Sell |
| 11/04/2025 | 08:29:00 | $13.51 | 30 | $405.30 | O | Sell |
| 11/04/2025 | 08:28:05 | $13.52 | 86 | $1,162.72 | O | Sell |
| 11/04/2025 | 08:28:05 | $13.53 | 61 | $825.33 | O | Sell |
| 11/04/2025 | 08:28:05 | $13.51 | 30 | $405.30 | O | Sell |
| 11/04/2025 | 08:13:04 | $13.45 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:02 | $13.38 | 0 | $0.00 | O | 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 |