| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:44:01 | $6.87 | 200 | $1,374.00 | AT | Sell |
| 11/04/2025 | 12:01:01 | $6.9 | 40 | $276.00 | AT | Buy |
| 11/04/2025 | 11:58:03 | $6.89 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:36:02 | $6.85 | 115 | $787.75 | AT | Sell |
| 11/04/2025 | 11:15:01 | $6.9 | 1 | $6.90 | O | Buy |
| 11/04/2025 | 10:02:05 | $6.83 | 180 | $1,229.40 | AT | Buy |
| 11/04/2025 | 09:59:03 | $6.8 | 230 | $1,564.00 | AT | Sell |
| 11/04/2025 | 09:59:03 | $6.8 | 972 | $6,609.60 | AT | Sell |
| 11/04/2025 | 09:59:00 | $6.8 | 687 | $4,671.60 | AT | Sell |
| 11/04/2025 | 09:59:00 | $6.8 | 3 | $20.40 | AT | Sell |
| 11/04/2025 | 09:50:04 | $6.8 | 1 | $6.80 | O | Sell |
| 11/04/2025 | 09:38:04 | $6.83 | 3,244 | $22,156.52 | O | Buy |
| 11/04/2025 | 09:35:01 | $6.82 | 562 | $3,832.84 | AT | Sell |
| 11/04/2025 | 09:22:02 | $6.82 | 870 | $5,933.40 | AT | Sell |
| 11/04/2025 | 09:04:05 | $6.8 | 341 | $2,318.80 | AT | Sell |
| 11/04/2025 | 09:00:03 | $6.86 | 50 | $343.00 | AT | Unknown |
| 11/04/2025 | 08:43:01 | $6.9 | 421 | $2,904.90 | AT | Buy |
| 11/04/2025 | 08:35:00 | $6.91 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:35:00 | $6.91 | 2 | $13.82 | O | Buy |
| 11/04/2025 | 08:23:04 | $6.92 | 0 | $0.00 | 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 |