| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 14:38:02 | $15.39 | 1 | $15.39 | O | Buy |
| 03/11/2025 | 13:44:02 | $15.36 | 1 | $15.36 | AT | Sell |
| 03/11/2025 | 08:24:01 | $15.43 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:24:01 | $15.43 | 1 | $15.43 | O | Buy |
| 03/11/2025 | 08:24:01 | $15.43 | 29 | $447.47 | AT | Buy |
| 03/11/2025 | 08:23:02 | $15.43 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:05:02 | $15.43 | 1 | $15.43 | AT | Buy |
| 03/11/2025 | 08:05:02 | $15.44 | 6 | $92.64 | UT | Buy |
| 03/11/2025 | 08:05:02 | $15.44 | 1 | $15.44 | Buy | |
| 03/11/2025 | 08:05:02 | $15.44 | 4 | $61.76 | Buy | |
| 03/11/2025 | 08:05:02 | $15.44 | 1 | $15.44 | Buy | |
| 03/11/2025 | 08:02:04 | $15.38 | 20 | $307.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 64 | 1 |
| Value | $987 | $15 |
| 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 |