| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:01:02 | $8.93 | 678 | $6,054.54 | AT | Sell |
| 11/04/2025 | 14:10:00 | $8.95 | 654 | $5,853.30 | AT | Buy |
| 11/04/2025 | 13:41:02 | $8.95 | 660 | $5,907.00 | AT | Buy |
| 11/04/2025 | 13:34:01 | $8.95 | 55 | $492.25 | AT | Sell |
| 11/04/2025 | 13:22:02 | $8.95 | 658 | $5,889.10 | AT | Buy |
| 11/04/2025 | 12:59:05 | $8.95 | 650 | $5,817.50 | AT | Buy |
| 11/04/2025 | 12:49:04 | $8.94 | 698 | $6,240.12 | AT | Buy |
| 11/04/2025 | 12:23:00 | $8.94 | 650 | $5,811.00 | AT | Buy |
| 11/04/2025 | 12:03:00 | $8.94 | 694 | $6,204.36 | AT | Buy |
| 11/04/2025 | 11:34:00 | $8.93 | 705 | $6,295.65 | AT | Buy |
| 11/04/2025 | 11:12:02 | $8.93 | 703 | $6,277.79 | AT | Buy |
| 11/04/2025 | 10:54:00 | $8.92 | 617 | $5,503.64 | AT | Buy |
| 11/04/2025 | 10:53:02 | $8.92 | 626 | $5,583.92 | AT | Buy |
| 11/04/2025 | 10:09:05 | $8.91 | 294 | $2,619.54 | 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 |