| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:04 | $9.85 | 10 | $98.50 | AT | Buy |
| 04/04/2025 | 14:12:01 | $9.73 | 200 | $1,946.00 | AT | Sell |
| 04/04/2025 | 14:05:03 | $9.73 | 6,714 | $65,327.22 | AT | Buy |
| 04/04/2025 | 13:06:03 | $9.75 | 1 | $9.75 | AT | Buy |
| 04/04/2025 | 13:06:03 | $9.68 | 1 | $9.68 | AT | Sell |
| 04/04/2025 | 13:05:04 | $9.69 | 6,714 | $65,058.66 | AT | Buy |
| 04/04/2025 | 11:08:05 | $9.99 | 12,888 | $128,751.12 | AT | Buy |
| 04/04/2025 | 11:08:05 | $9.98 | 200 | $1,996.00 | AT | Sell |
| 04/04/2025 | 11:08:05 | $9.99 | 10,032 | $100,219.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 26,327 | 10,433 |
| Value | $259,213 | $104,170 |
| 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 |