| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:40:05 | $6.75 | 1 | $6.75 | AT | Sell |
| 10/04/2025 | 13:25:03 | $6.78 | 2 | $13.56 | AT | Buy |
| 10/04/2025 | 13:20:00 | $6.81 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:16:02 | $6.79 | 4 | $27.16 | AT | Buy |
| 10/04/2025 | 12:40:00 | $6.82 | 16 | $109.12 | AT | Buy |
| 10/04/2025 | 11:34:01 | $6.82 | 20 | $136.40 | AT | Buy |
| 10/04/2025 | 10:58:03 | $6.82 | 2 | $13.64 | AT | Buy |
| 10/04/2025 | 10:58:02 | $6.82 | 4 | $27.28 | O | Buy |
| 10/04/2025 | 10:55:00 | $6.82 | 100 | $682.00 | AT | Sell |
| 10/04/2025 | 10:25:03 | $6.82 | 11 | $75.02 | AT | Buy |
| 10/04/2025 | 09:57:02 | $6.79 | 50 | $339.50 | AT | Buy |
| 10/04/2025 | 09:37:01 | $6.93 | 10 | $69.30 | AT | Sell |
| 10/04/2025 | 08:34:00 | $6.86 | 27 | $185.22 | AT | Buy |
| 10/04/2025 | 08:30:01 | $6.88 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:06:02 | $7.27 | 1 | $7.27 | O | Buy |
| 10/04/2025 | 08:00:01 | $6.92 | 5 | $34.60 | 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 |