| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:37:04 | $7.36 | 755 | $5,556.80 | AT | Buy |
| 10/04/2025 | 12:37:04 | $7.36 | 755 | $5,556.80 | AT | Buy |
| 10/04/2025 | 12:37:03 | $7.36 | 755 | $5,556.80 | AT | Buy |
| 10/04/2025 | 12:37:03 | $7.36 | 755 | $5,556.80 | AT | Buy |
| 10/04/2025 | 12:24:05 | $7.33 | 500 | $3,665.00 | AT | Sell |
| 10/04/2025 | 12:10:04 | $7.33 | 1 | $7.33 | OK | Buy |
| 10/04/2025 | 12:10:04 | $7.33 | 1 | $7.33 | Unknown | |
| 10/04/2025 | 10:59:05 | $7.93 | 20 | $158.60 | AT | Buy |
| 10/04/2025 | 10:55:03 | $7.88 | 1 | $7.88 | AT | Buy |
| 10/04/2025 | 10:34:02 | $8 | 9,448 | $75,584.00 | AT | Sell |
| 10/04/2025 | 10:27:00 | $7.9 | 6,352 | $50,180.80 | OK | Buy |
| 10/04/2025 | 10:27:00 | $7.9 | 6,352 | $50,180.80 | Unknown | |
| 10/04/2025 | 10:15:03 | $8.6 | 1,400 | $12,040.00 | OK | Buy |
| 10/04/2025 | 10:15:03 | $8.6 | 660 | $5,676.00 | Unknown | |
| 10/04/2025 | 10:15:03 | $8.6 | 90 | $774.00 | Unknown | |
| 10/04/2025 | 10:15:03 | $8.6 | 650 | $5,590.00 | Unknown |
| 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 |