| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:57:00 | $14.35 | 163 | $2,339.05 | AT | Sell |
| 11/04/2025 | 14:13:01 | $14.37 | 311 | $4,469.07 | AT | Sell |
| 11/04/2025 | 13:55:04 | $14.4 | 717 | $10,324.80 | AT | Sell |
| 11/04/2025 | 13:45:05 | $14.41 | 717 | $10,331.97 | AT | Sell |
| 11/04/2025 | 13:45:04 | $14.42 | 128 | $1,845.76 | AT | Sell |
| 11/04/2025 | 13:37:04 | $14.43 | 310 | $4,473.30 | AT | Sell |
| 11/04/2025 | 13:20:01 | $14.43 | 717 | $10,346.31 | AT | Sell |
| 11/04/2025 | 13:19:04 | $14.44 | 309 | $4,461.96 | AT | Sell |
| 11/04/2025 | 12:43:03 | $14.45 | 309 | $4,465.05 | AT | Sell |
| 11/04/2025 | 11:11:00 | $14.47 | 717 | $10,374.99 | AT | Buy |
| 11/04/2025 | 10:00:03 | $14.44 | 309 | $4,461.96 | AT | Buy |
| 11/04/2025 | 10:00:03 | $14.44 | 717 | $10,353.48 | AT | Buy |
| 11/04/2025 | 08:38:04 | $14.44 | 309 | $4,461.96 | 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 |