| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:32:04 | $11.29 | 1 | $11.29 | O | Buy |
| 09/04/2025 | 12:15:04 | $11.29 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 11:49:05 | $11.28 | 1 | $11.28 | O | Sell |
| 09/04/2025 | 11:40:02 | $11.37 | 2 | $22.74 | O | Buy |
| 09/04/2025 | 10:17:00 | $11.4 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 09:54:02 | $11.5 | 1 | $11.50 | O | Buy |
| 09/04/2025 | 09:52:02 | $11.39 | 1 | $11.39 | O | Sell |
| 09/04/2025 | 08:54:03 | $11.52 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 08:54:03 | $11.52 | 270 | $3,110.40 | AT | Buy |
| 09/04/2025 | 08:54:03 | $11.52 | 9 | $103.68 | O | Buy |
| 09/04/2025 | 08:45:03 | $11.45 | 1 | $11.45 | O | Sell |
| 09/04/2025 | 08:09:05 | $11.38 | 1 | $11.38 | O | Buy |
| 09/04/2025 | 08:05:02 | $11.53 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 08:05:00 | $11.54 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 08:00:00 | $11.37 | 3 | $34.11 | O | Buy |
| 09/04/2025 | 08:00:00 | $11.37 | 1 | $11.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 286 | 2 |
| Value | $3,293 | $23 |
| 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 |