| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:23:05 | $6.73 | 5 | $33.65 | O | Buy |
| 11/04/2025 | 08:20:02 | $6.73 | 2 | $13.46 | O | Buy |
| 11/04/2025 | 08:18:01 | $6.72 | 1 | $6.72 | AT | Buy |
| 11/04/2025 | 08:18:01 | $6.72 | 1 | $6.72 | AT | Buy |
| 11/04/2025 | 08:05:03 | $6.74 | 1 | $6.74 | O | Buy |
| 11/04/2025 | 08:05:03 | $6.74 | 1 | $6.74 | O | Buy |
| 11/04/2025 | 08:05:03 | $6.74 | 5 | $33.70 | O | Buy |
| 11/04/2025 | 08:00:04 | $6.74 | 3 | $20.22 | AT | Buy |
| 11/04/2025 | 08:00:01 | $6.75 | 48 | $324.00 | UT | Buy |
| 11/04/2025 | 08:00:01 | $6.75 | 2 | $13.50 | Buy | |
| 11/04/2025 | 08:00:01 | $6.75 | 1 | $6.75 | Buy | |
| 11/04/2025 | 08:00:01 | $6.75 | 24 | $162.00 | Buy | |
| 11/04/2025 | 08:00:01 | $6.75 | 3 | $20.25 | Buy | |
| 11/04/2025 | 08:00:01 | $6.75 | 18 | $121.50 | Buy | |
| 11/04/2025 | 08:00:00 | $6.66 | 34 | $226.44 | O | Sell |
| 11/04/2025 | 08:00:00 | $6.66 | 159 | $1,058.94 | O | Sell |
| 11/04/2025 | 08:00:00 | $6.77 | 1 | $6.77 | O | Buy |
| 11/04/2025 | 08:00:00 | $6.77 | 29 | $196.33 | O | Buy |
| 11/04/2025 | 08:00:00 | $6.77 | 1 | $6.77 | O | Buy |
| 11/04/2025 | 08:00:00 | $6.78 | 11 | $74.58 | 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 |