| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:24:02 | $7.16 | 10 | $71.60 | AT | Sell |
| 11/04/2025 | 15:22:05 | $7.32 | 540 | $3,952.80 | AT | Buy |
| 11/04/2025 | 15:22:05 | $7.32 | 460 | $3,367.20 | AT | Unknown |
| 11/04/2025 | 14:21:00 | $6.8 | 20 | $136.00 | O | Sell |
| 11/04/2025 | 14:14:05 | $7.18 | 1 | $7.18 | AT | Buy |
| 11/04/2025 | 14:11:02 | $7.14 | 150 | $1,071.00 | AT | Buy |
| 11/04/2025 | 14:03:04 | $7.14 | 1 | $7.14 | AT | Buy |
| 11/04/2025 | 13:58:04 | $6.36 | 86 | $546.96 | O | Sell |
| 11/04/2025 | 12:29:02 | $7.2 | 48 | $345.60 | AT | Buy |
| 11/04/2025 | 12:29:01 | $7.12 | 2 | $14.24 | AT | Buy |
| 11/04/2025 | 11:51:00 | $7.12 | 2 | $14.24 | O | Sell |
| 11/04/2025 | 11:51:00 | $7.12 | 15 | $106.80 | O | Sell |
| 11/04/2025 | 11:37:00 | $6.54 | 45 | $294.30 | AT | Sell |
| 11/04/2025 | 11:34:03 | $6.54 | 40 | $261.60 | O | Sell |
| 11/04/2025 | 11:25:02 | $6.56 | 37 | $242.72 | AT | Sell |
| 11/04/2025 | 11:25:02 | $6.56 | 2 | $13.12 | AT | Sell |
| 11/04/2025 | 11:25:01 | $6.58 | 1 | $6.58 | AT | Sell |
| 11/04/2025 | 11:12:00 | $6.6 | 3 | $19.80 | O | Sell |
| 11/04/2025 | 11:09:02 | $7.36 | 1 | $7.36 | O | Buy |
| 11/04/2025 | 10:09:04 | $7.2 | 1 | $7.20 | 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 |