| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:35:04 | $8.46 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:08:03 | $8.39 | 10 | $83.90 | O | Buy |
| 10/04/2025 | 10:07:03 | $8.39 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:07:01 | $8.39 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:06:03 | $8.39 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 09:25:03 | $8.43 | 1 | $8.43 | O | Buy |
| 10/04/2025 | 09:24:04 | $8.44 | 5 | $42.20 | O | Buy |
| 10/04/2025 | 08:27:05 | $8.55 | 2 | $17.10 | O | Buy |
| 10/04/2025 | 08:20:03 | $8.55 | 612 | $5,232.60 | OK | Sell |
| 10/04/2025 | 08:20:03 | $8.55 | 1 | $8.55 | Unknown | |
| 10/04/2025 | 08:20:03 | $8.55 | 474 | $4,052.70 | Unknown | |
| 10/04/2025 | 08:20:03 | $8.55 | 137 | $1,171.35 | Unknown | |
| 10/04/2025 | 08:00:00 | $8.66 | 1 | $8.66 | O | Buy |
| 10/04/2025 | 08:00:00 | $8.66 | 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 |