| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:49:05 | $14.29 | 61 | $871.69 | AT | Buy |
| 04/04/2025 | 13:01:03 | $14.21 | 61 | $866.81 | O | Sell |
| 04/04/2025 | 13:01:03 | $14.23 | 33 | $469.59 | AT | Buy |
| 04/04/2025 | 13:01:03 | $14.23 | 35 | $498.05 | AT | Buy |
| 04/04/2025 | 13:01:03 | $14.23 | 54 | $768.42 | AT | Buy |
| 04/04/2025 | 12:35:04 | $14.2 | 33 | $468.60 | O | Sell |
| 04/04/2025 | 12:35:03 | $14.2 | 36 | $511.20 | O | Sell |
| 04/04/2025 | 12:35:03 | $14.2 | 36 | $511.20 | O | Sell |
| 04/04/2025 | 12:35:03 | $14.2 | 18 | $255.60 | O | Sell |
| 04/04/2025 | 12:35:01 | $14.2 | 18 | $255.60 | O | Sell |
| 04/04/2025 | 08:03:02 | $15 | 8 | $120.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 183 | 202 | 8 |
| Value | $2,607 | $2,869 | $120 |
| 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 |