| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 10:10:02 | $8.9 | 440 | $3,916.00 | AT | Buy |
| 04/11/2025 | 10:10:01 | $8.9 | 322 | $2,865.80 | AT | Buy |
| 04/11/2025 | 10:05:01 | $8.9 | 441 | $3,924.90 | AT | Buy |
| 04/11/2025 | 10:05:00 | $8.9 | 322 | $2,865.80 | AT | Buy |
| 04/11/2025 | 09:59:03 | $8.9 | 440 | $3,916.00 | AT | Buy |
| 04/11/2025 | 09:59:02 | $8.9 | 322 | $2,865.80 | AT | Buy |
| 04/11/2025 | 09:59:00 | $8.91 | 322 | $2,869.02 | AT | Buy |
| 04/11/2025 | 09:56:03 | $8.9 | 440 | $3,916.00 | AT | Sell |
| 04/11/2025 | 09:55:04 | $8.91 | 322 | $2,869.02 | AT | Buy |
| 04/11/2025 | 09:50:02 | $8.93 | 441 | $3,938.13 | AT | Sell |
| 04/11/2025 | 09:46:01 | $8.92 | 440 | $3,924.80 | AT | Sell |
| 04/11/2025 | 09:45:01 | $8.93 | 322 | $2,875.46 | AT | Buy |
| 04/11/2025 | 09:45:00 | $8.93 | 322 | $2,875.46 | AT | Buy |
| 04/11/2025 | 09:34:04 | $8.93 | 150 | $1,339.50 | AT | Buy |
| 04/11/2025 | 09:34:01 | $8.93 | 150 | $1,339.50 | AT | Buy |
| 04/11/2025 | 09:34:00 | $8.93 | 612 | $5,465.16 | AT | Sell |
| 04/11/2025 | 09:32:05 | $8.94 | 612 | $5,471.28 | AT | Sell |
| 04/11/2025 | 09:25:05 | $8.93 | 151 | $1,348.43 | AT | Buy |
| 04/11/2025 | 09:25:05 | $8.93 | 612 | $5,465.16 | AT | Sell |
| 04/11/2025 | 09:25:02 | $8.94 | 440 | $3,933.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 16 |
| Volume | 10,903 | 7,720 |
| Value | $97,443 | $69,063 |
| 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 |