| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:01 | $8.1 | 154 | $1,247.40 | O | Sell |
| 11/04/2025 | 16:12:03 | $8.1 | 569 | $4,608.90 | AT | Buy |
| 11/04/2025 | 16:10:04 | $8.07 | 500 | $4,035.00 | O | Sell |
| 11/04/2025 | 15:55:04 | $8.05 | 4,900 | $39,445.00 | AT | Sell |
| 11/04/2025 | 15:55:04 | $8.05 | 600 | $4,830.00 | AT | Sell |
| 11/04/2025 | 15:28:00 | $8.23 | 51 | $419.73 | AT | Buy |
| 11/04/2025 | 14:50:02 | $7.92 | 1 | $7.92 | O | Buy |
| 11/04/2025 | 14:24:04 | $8.07 | 1,859 | $15,002.13 | O | Buy |
| 11/04/2025 | 14:20:05 | $8.11 | 8,000 | $64,880.00 | AT | Sell |
| 11/04/2025 | 14:13:04 | $8.19 | 500 | $4,095.00 | AT | Buy |
| 11/04/2025 | 14:13:01 | $8.12 | 600 | $4,872.00 | AT | Buy |
| 11/04/2025 | 14:12:00 | $8.11 | 1 | $8.11 | O | Buy |
| 11/04/2025 | 14:09:04 | $8.08 | 8 | $64.64 | O | Buy |
| 11/04/2025 | 14:08:03 | $7.98 | 1 | $7.98 | O | Sell |
| 11/04/2025 | 14:02:05 | $7.98 | 100 | $798.00 | AT | Buy |
| 11/04/2025 | 14:01:04 | $7.97 | 1 | $7.97 | AT | Buy |
| 11/04/2025 | 13:47:00 | $7.89 | 3,000 | $23,670.00 | O | Sell |
| 11/04/2025 | 13:25:05 | $7.91 | 4 | $31.64 | O | Sell |
| 11/04/2025 | 13:25:04 | $7.96 | 2 | $15.92 | O | Buy |
| 11/04/2025 | 13:23:01 | $7.96 | 1 | $7.96 | 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 |