| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:05 | $11.68 | 227 | $2,651.36 | O | Sell |
| 04/07/2025 | 16:36:05 | $11.68 | 227 | $2,651.36 | O | Sell |
| 04/07/2025 | 16:35:01 | $11.68 | 655 | $7,650.40 | PC | Sell |
| 04/07/2025 | 16:35:01 | $11.68 | 430 | $5,022.40 | Unknown | |
| 04/07/2025 | 16:35:01 | $11.68 | 225 | $2,628.00 | Unknown | |
| 04/07/2025 | 15:55:01 | $11.75 | 701 | $8,236.75 | AT | Sell |
| 04/07/2025 | 15:55:01 | $11.75 | 99 | $1,163.25 | AT | Sell |
| 04/07/2025 | 11:20:00 | $11.68 | 1 | $11.68 | O | Sell |
| 04/07/2025 | 10:33:05 | $11.66 | 1 | $11.66 | O | Sell |
| 04/07/2025 | 09:50:00 | $11.73 | 7 | $82.11 | O | Buy |
| 04/07/2025 | 08:42:02 | $11.71 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:01:03 | $11.74 | 37 | $434.38 | O | Buy |
| 04/07/2025 | 08:00:01 | $11.76 | 4 | $47.04 | O | Buy |
| 04/07/2025 | 08:00:01 | $11.76 | 6 | $70.56 | O | Buy |
| 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 |