| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:47:00 | $14.35 | 1,333 | $19,128.55 | AT | Sell |
| 10/04/2025 | 11:46:03 | $14.35 | 148 | $2,123.80 | AT | Sell |
| 10/04/2025 | 11:46:03 | $14.35 | 181 | $2,597.35 | AT | Sell |
| 10/04/2025 | 11:40:05 | $14.4 | 164 | $2,361.60 | AT | Sell |
| 10/04/2025 | 11:40:05 | $14.46 | 4 | $57.84 | AT | Sell |
| 10/04/2025 | 11:40:01 | $14.47 | 5,658 | $81,871.26 | AT | Sell |
| 10/04/2025 | 11:37:05 | $14.45 | 5,664 | $81,844.80 | AT | Sell |
| 10/04/2025 | 11:37:05 | $14.45 | 10,240 | $147,968.00 | AT | Sell |
| 10/04/2025 | 11:37:05 | $14.56 | 3 | $43.68 | O | Buy |
| 10/04/2025 | 11:37:05 | $14.56 | 1 | $14.56 | AT | Buy |
| 10/04/2025 | 11:37:05 | $14.48 | 5,652 | $81,840.96 | AT | Buy |
| 10/04/2025 | 11:37:05 | $14.48 | 840 | $12,163.20 | AT | Buy |
| 10/04/2025 | 11:37:03 | $14.4 | 805 | $11,592.00 | AT | Sell |
| 10/04/2025 | 10:42:03 | $14.32 | 428 | $6,128.96 | AT | Sell |
| 10/04/2025 | 10:31:05 | $14.32 | 70 | $1,002.40 | AT | Sell |
| 10/04/2025 | 10:23:04 | $14.4 | 1 | $14.40 | O | Buy |
| 10/04/2025 | 10:00:05 | $14.4 | 100 | $1,440.00 | AT | Sell |
| 10/04/2025 | 08:08:03 | $14.32 | 495 | $7,088.40 | AT | Sell |
| 10/04/2025 | 08:07:01 | $14.35 | 161 | $2,310.35 | AT | Sell |
| 10/04/2025 | 06:23:05 | $14.34 | 17,382 | $249,257.88 | 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 |