| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:56:01 | $6.37 | 32 | $203.84 | AT | Sell |
| 11/04/2025 | 14:31:01 | $6.37 | 17,585 | $112,016.45 | AT | Buy |
| 11/04/2025 | 14:31:01 | $6.37 | 8,792 | $56,005.04 | AT | Buy |
| 11/04/2025 | 14:16:04 | $6.37 | 2 | $12.74 | AT | Buy |
| 11/04/2025 | 14:04:02 | $6.39 | 225 | $1,437.75 | AT | Buy |
| 11/04/2025 | 13:17:03 | $6.38 | 394 | $2,513.72 | AT | Sell |
| 11/04/2025 | 13:15:03 | $6.38 | 211 | $1,346.18 | AT | Sell |
| 11/04/2025 | 13:14:05 | $6.4 | 172 | $1,100.80 | AT | Buy |
| 11/04/2025 | 13:13:04 | $6.39 | 150 | $958.50 | O | Buy |
| 11/04/2025 | 13:11:00 | $6.38 | 755 | $4,816.90 | AT | Sell |
| 11/04/2025 | 13:06:05 | $6.38 | 18 | $114.84 | AT | Sell |
| 11/04/2025 | 13:01:03 | $6.39 | 256 | $1,635.84 | AT | Buy |
| 11/04/2025 | 12:35:03 | $6.39 | 5,299 | $33,860.61 | O | Buy |
| 11/04/2025 | 12:34:04 | $6.37 | 1,653 | $10,529.61 | O | Sell |
| 11/04/2025 | 12:34:04 | $6.39 | 1,542 | $9,853.38 | O | Buy |
| 11/04/2025 | 12:31:00 | $6.39 | 93 | $594.27 | AT | Buy |
| 11/04/2025 | 12:30:02 | $6.36 | 161 | $1,023.96 | O | Sell |
| 11/04/2025 | 12:14:02 | $6.4 | 200 | $1,280.00 | O | Buy |
| 11/04/2025 | 12:13:00 | $6.41 | 177 | $1,134.57 | AT | Buy |
| 11/04/2025 | 12:07:00 | $6.41 | 78 | $499.98 | AT | 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 |