| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | $9.6 | 190 | $1,824.00 | PC | Sell |
| 03/11/2025 | 16:35:00 | $9.6 | 190 | $1,824.00 | Unknown | |
| 03/11/2025 | 16:24:01 | $9.61 | 1 | $9.61 | O | Sell |
| 03/11/2025 | 16:24:01 | $9.61 | 111 | $1,066.71 | AT | Sell |
| 03/11/2025 | 16:20:00 | $9.63 | 1 | $9.63 | O | Buy |
| 03/11/2025 | 16:16:01 | $9.6 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 16:15:04 | $9.62 | 42 | $404.04 | O | Buy |
| 03/11/2025 | 16:15:04 | $9.62 | 136 | $1,308.32 | AT | Buy |
| 03/11/2025 | 16:15:04 | $9.62 | 240 | $2,308.80 | AT | Buy |
| 03/11/2025 | 16:11:03 | $9.61 | 2 | $19.22 | O | Buy |
| 03/11/2025 | 16:11:03 | $9.6 | 2,261 | $21,705.60 | AT | Buy |
| 03/11/2025 | 16:11:03 | $9.6 | 361 | $3,465.60 | AT | Buy |
| 03/11/2025 | 16:08:01 | $9.6 | 241 | $2,313.60 | AT | Sell |
| 03/11/2025 | 16:06:05 | $9.61 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:00:03 | $9.6 | 12 | $115.20 | O | Sell |
| 03/11/2025 | 15:56:04 | $9.62 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:56:02 | $9.61 | 10 | $96.10 | O | Buy |
| 03/11/2025 | 15:50:01 | $9.6 | 1 | $9.60 | O | Buy |
| 03/11/2025 | 15:47:04 | $9.61 | 2 | $19.22 | O | Buy |
| 03/11/2025 | 15:47:00 | $9.59 | 75 | $719.25 | O | Sell |
| 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 |