| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:58:00 | $6.96 | 7,500 | $52,200.00 | AT | Buy |
| 11/04/2025 | 15:06:02 | $6.97 | 1,350 | $9,409.50 | O | Buy |
| 11/04/2025 | 14:51:03 | $6.99 | 183 | $1,279.17 | AT | Buy |
| 11/04/2025 | 14:50:05 | $6.97 | 919 | $6,405.43 | AT | Buy |
| 11/04/2025 | 14:23:00 | $6.96 | 9,480 | $65,980.80 | AT | Buy |
| 11/04/2025 | 14:16:03 | $6.96 | 116 | $807.36 | AT | Buy |
| 11/04/2025 | 13:37:02 | $7 | 5 | $35.00 | AT | Buy |
| 11/04/2025 | 13:31:00 | $7 | 2 | $14.00 | AT | Unknown |
| 11/04/2025 | 13:16:04 | $6.99 | 350 | $2,446.50 | AT | Buy |
| 11/04/2025 | 13:08:02 | $6.99 | 9 | $62.91 | AT | Buy |
| 11/04/2025 | 13:04:01 | $6.99 | 33 | $230.67 | AT | Buy |
| 11/04/2025 | 11:54:02 | $6.99 | 1 | $6.99 | O | Buy |
| 11/04/2025 | 11:54:02 | $6.99 | 1 | $6.99 | O | Buy |
| 11/04/2025 | 11:09:00 | $6.98 | 7,136 | $49,809.28 | AT | Sell |
| 11/04/2025 | 10:29:00 | $6.95 | 14,139 | $98,266.05 | AT | Buy |
| 11/04/2025 | 10:12:02 | $6.93 | 5,649 | $39,147.57 | AT | Buy |
| 11/04/2025 | 10:11:05 | $6.93 | 5,731 | $39,715.83 | AT | Buy |
| 11/04/2025 | 10:11:05 | $6.93 | 5,811 | $40,270.23 | AT | Buy |
| 11/04/2025 | 10:11:04 | $6.93 | 3,323 | $23,028.39 | AT | Buy |
| 11/04/2025 | 10:11:04 | $6.93 | 2,920 | $20,235.60 | AT | 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 |