| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:23:01 | $9.27 | 61 | $565.47 | AT | Buy |
| 11/04/2025 | 15:55:02 | $9.31 | 409 | $3,807.79 | AT | Sell |
| 11/04/2025 | 15:33:01 | $9.29 | 75 | $696.75 | AT | Buy |
| 11/04/2025 | 14:55:01 | $9.36 | 75 | $702.00 | AT | Buy |
| 11/04/2025 | 14:55:01 | $9.36 | 300 | $2,808.00 | AT | Buy |
| 11/04/2025 | 14:51:02 | $9.35 | 411 | $3,842.85 | AT | Sell |
| 11/04/2025 | 14:48:04 | $9.37 | 142 | $1,330.54 | AT | Sell |
| 11/04/2025 | 14:48:04 | $9.37 | 75 | $702.75 | AT | Sell |
| 11/04/2025 | 14:48:04 | $9.37 | 75 | $702.75 | AT | Sell |
| 11/04/2025 | 14:42:01 | $9.29 | 225 | $2,090.25 | AT | Buy |
| 11/04/2025 | 14:35:02 | $9.3 | 29 | $269.70 | AT | Sell |
| 11/04/2025 | 14:35:02 | $9.3 | 75 | $697.50 | AT | Sell |
| 11/04/2025 | 14:35:02 | $9.3 | 75 | $697.50 | AT | Sell |
| 11/04/2025 | 14:35:02 | $9.3 | 150 | $1,395.00 | AT | Sell |
| 11/04/2025 | 14:28:01 | $9.29 | 467 | $4,338.43 | AT | Sell |
| 11/04/2025 | 14:24:05 | $9.3 | 281 | $2,613.30 | AT | Sell |
| 11/04/2025 | 14:20:04 | $9.29 | 184 | $1,709.36 | AT | Unknown |
| 11/04/2025 | 14:20:03 | $9.29 | 75 | $696.75 | AT | Unknown |
| 11/04/2025 | 14:20:03 | $9.29 | 75 | $696.75 | AT | Unknown |
| 11/04/2025 | 14:18:05 | $9.28 | 1 | $9.28 | O | 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 |