| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 18:14:03 | $12.6 | 2,689 | $33,881.40 | O | Buy |
| 10/04/2025 | 16:52:02 | $12.85 | 504,310 | $6,480,383.50 | O | Buy |
| 10/04/2025 | 16:35:02 | $12.82 | 24,708 | $316,756.56 | PC | Buy |
| 10/04/2025 | 16:35:02 | $12.82 | 581 | $7,448.42 | Unknown | |
| 10/04/2025 | 16:35:02 | $12.82 | 656 | $8,409.92 | Unknown | |
| 10/04/2025 | 16:35:02 | $12.82 | 4,850 | $62,177.00 | Unknown | |
| 10/04/2025 | 16:35:02 | $12.82 | 3,797 | $48,677.54 | Unknown | |
| 10/04/2025 | 16:35:02 | $12.82 | 14,824 | $190,043.68 | Unknown | |
| 10/04/2025 | 14:11:04 | $13.09 | 45 | $589.05 | AT | Sell |
| 10/04/2025 | 14:08:05 | $13.09 | 44 | $575.96 | AT | Sell |
| 10/04/2025 | 14:08:01 | $13.11 | 10 | $131.10 | O | Buy |
| 10/04/2025 | 14:05:05 | $13.07 | 45 | $588.15 | AT | Sell |
| 10/04/2025 | 14:05:00 | $13.06 | 694 | $9,063.64 | AT | Sell |
| 10/04/2025 | 14:02:03 | $13.07 | 44 | $575.08 | AT | Sell |
| 10/04/2025 | 14:01:00 | $13.07 | 45 | $588.15 | AT | Buy |
| 10/04/2025 | 13:57:04 | $13.06 | 44 | $574.64 | AT | Sell |
| 10/04/2025 | 13:57:03 | $13.05 | 3 | $39.15 | O | Sell |
| 10/04/2025 | 13:57:03 | $13.05 | 20 | $261.00 | O | Sell |
| 10/04/2025 | 13:54:04 | $13.06 | 45 | $587.70 | AT | Sell |
| 10/04/2025 | 13:50:03 | $13.02 | 154 | $2,005.08 | 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 |