| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:43:05 | $11.83 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 13:02:05 | $11.79 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 11:08:02 | $11.8 | 50 | $590.00 | O | Buy |
| 01/05/2025 | 11:08:01 | $11.8 | 60 | $708.00 | O | Buy |
| 01/05/2025 | 11:08:01 | $11.8 | 66 | $778.80 | AT | Buy |
| 01/05/2025 | 09:21:04 | $11.84 | 1 | $11.84 | O | Buy |
| 01/05/2025 | 08:34:05 | $11.82 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:28:04 | $11.85 | 10 | $118.50 | AT | Buy |
| 01/05/2025 | 08:16:04 | $11.85 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:08:00 | $11.85 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:00:03 | $11.85 | 1 | $11.85 | O | Buy |
| 01/05/2025 | 08:00:02 | $12.08 | 11 | $132.88 | O | Buy |
| 01/05/2025 | 08:00:02 | $11.93 | 45 | $536.85 | O | Sell |
| 01/05/2025 | 08:00:02 | $11.93 | 1 | $11.93 | O | Sell |
| 01/05/2025 | 08:00:02 | $11.93 | 1 | $11.93 | O | Sell |
| 01/05/2025 | 08:00:02 | $12.09 | 72 | $870.48 | AT | Buy |
| 01/05/2025 | 08:00:02 | $11.93 | 42 | $501.06 | UT | Buy |
| 01/05/2025 | 08:00:02 | $11.93 | 29 | $345.97 | Unknown | |
| 01/05/2025 | 08:00:02 | $11.93 | 13 | $155.09 | Unknown |
| 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 |