| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $11.89 | 34,283 | $407,624.87 | PC | Buy |
| 11/04/2025 | 16:35:00 | $11.89 | 152 | $1,807.28 | Unknown | |
| 11/04/2025 | 16:35:00 | $11.89 | 2,540 | $30,200.60 | Unknown | |
| 11/04/2025 | 16:35:00 | $11.89 | 2,173 | $25,836.97 | Unknown | |
| 11/04/2025 | 16:35:00 | $11.89 | 4,118 | $48,963.02 | Unknown | |
| 11/04/2025 | 16:35:00 | $11.89 | 11,677 | $138,839.53 | Unknown | |
| 11/04/2025 | 16:35:00 | $11.89 | 13,623 | $161,977.47 | Unknown | |
| 11/04/2025 | 16:28:02 | $11.88 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 16:14:03 | $11.82 | 90 | $1,063.80 | O | Sell |
| 11/04/2025 | 16:04:05 | $11.86 | 1 | $11.86 | AT | Buy |
| 11/04/2025 | 15:59:01 | $11.85 | 4 | $47.40 | O | Buy |
| 11/04/2025 | 15:57:00 | $11.88 | 11 | $130.68 | O | Buy |
| 11/04/2025 | 15:54:03 | $11.88 | 50 | $594.00 | AT | Buy |
| 11/04/2025 | 15:54:03 | $11.88 | 100 | $1,188.00 | AT | Buy |
| 11/04/2025 | 15:53:04 | $11.88 | 2 | $23.76 | AT | Buy |
| 11/04/2025 | 15:53:04 | $11.88 | 1 | $11.88 | O | Buy |
| 11/04/2025 | 15:53:03 | $11.86 | 48 | $569.28 | AT | Sell |
| 11/04/2025 | 15:53:03 | $11.86 | 48 | $569.28 | AT | Sell |
| 11/04/2025 | 15:53:03 | $11.86 | 48 | $569.28 | AT | Sell |
| 11/04/2025 | 15:23:02 | $11.8 | 50 | $590.00 | 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 |