| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:22:04 | $11.09 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:51:05 | $11.09 | 1 | $11.09 | O | Buy |
| 03/11/2025 | 15:32:00 | $11.06 | 1 | $11.06 | O | Buy |
| 03/11/2025 | 14:59:04 | $11.1 | 1 | $11.10 | O | Buy |
| 03/11/2025 | 14:47:02 | $11.1 | 2 | $22.20 | O | Buy |
| 03/11/2025 | 14:45:03 | $11.09 | 7 | $77.63 | O | Buy |
| 03/11/2025 | 14:35:05 | $11.13 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:35:05 | $11.13 | 1 | $11.13 | O | Buy |
| 03/11/2025 | 14:29:03 | $11.16 | 3 | $33.48 | O | Buy |
| 03/11/2025 | 14:22:03 | $11.15 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:19:00 | $11.14 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:00:01 | $11.15 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:00:00 | $11.14 | 1 | $11.14 | O | Buy |
| 03/11/2025 | 14:00:00 | $11.14 | 1 | $11.14 | O | Buy |
| 03/11/2025 | 13:27:00 | $11.14 | 2 | $22.28 | O | Buy |
| 03/11/2025 | 13:19:02 | $11.14 | 1 | $11.14 | O | Buy |
| 03/11/2025 | 13:00:00 | $11.15 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:00:00 | $11.15 | 24 | $267.60 | O | Buy |
| 03/11/2025 | 13:00:00 | $11.15 | 1 | $11.15 | O | Buy |
| 03/11/2025 | 13:00:00 | $11.15 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 3 |
| Volume | 973 | 5 |
| Value | $10,836 | $55 |
| 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 |