| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:03 | $10.65 | 1,677 | $17,860.05 | AT | Buy |
| 11/04/2025 | 14:24:01 | $10.69 | 30 | $320.70 | O | Buy |
| 11/04/2025 | 13:25:04 | $10.7 | 12 | $128.40 | O | Sell |
| 11/04/2025 | 13:15:00 | $10.73 | 12 | $128.76 | O | Buy |
| 11/04/2025 | 09:53:02 | $10.69 | 2 | $21.38 | O | Sell |
| 11/04/2025 | 09:20:03 | $10.7 | 785 | $8,399.50 | AT | Sell |
| 11/04/2025 | 09:08:02 | $10.73 | 15,000 | $160,950.00 | AT | Sell |
| 11/04/2025 | 08:44:00 | $10.76 | 1 | $10.76 | O | Buy |
| 11/04/2025 | 08:19:05 | $10.77 | 1 | $10.77 | O | Buy |
| 11/04/2025 | 08:18:04 | $10.77 | 30 | $323.10 | O | Buy |
| 11/04/2025 | 08:18:03 | $10.77 | 266 | $2,864.82 | AT | Buy |
| 11/04/2025 | 08:01:03 | $10.8 | 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 |