| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:08:00 | $14.24 | 10 | $142.40 | AT | Sell |
| 03/11/2025 | 16:02:05 | $14.26 | 105 | $1,497.30 | AT | Buy |
| 03/11/2025 | 15:16:01 | $14.21 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 14:55:05 | $14.31 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:44:01 | $14.15 | 9 | $127.35 | O | Sell |
| 03/11/2025 | 14:38:03 | $14.22 | 1 | $14.22 | O | Buy |
| 03/11/2025 | 14:37:02 | $14.11 | 12 | $169.32 | AT | Sell |
| 03/11/2025 | 14:36:02 | $14.23 | 1 | $14.23 | O | Buy |
| 03/11/2025 | 14:35:03 | $14.22 | 1 | $14.22 | O | Buy |
| 03/11/2025 | 14:35:00 | $14.22 | 1 | $14.22 | O | Buy |
| 03/11/2025 | 14:34:04 | $14.2 | 1 | $14.20 | O | Buy |
| 03/11/2025 | 14:33:05 | $14.2 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:33:04 | $14.2 | 1 | $14.20 | O | Buy |
| 03/11/2025 | 14:33:00 | $14.2 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:33:00 | $14.2 | 2 | $28.40 | O | Buy |
| 03/11/2025 | 14:31:05 | $14.22 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:31:05 | $14.22 | 1 | $14.22 | O | Buy |
| 03/11/2025 | 14:31:05 | $14.22 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:31:05 | $14.22 | 40 | $568.80 | AT | Buy |
| 03/11/2025 | 13:33:02 | $14.26 | 1 | $14.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 7 | 1 |
| Volume | 331 | 146 | 100 |
| Value | $4,709 | $2,068 | $1,417 |
| 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 |