| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:35:03 | $13.31 | 20 | $266.20 | O | Sell |
| 04/04/2025 | 14:30:03 | $13.44 | 29 | $389.76 | O | Buy |
| 04/04/2025 | 13:21:03 | $13.28 | 33 | $438.24 | O | Sell |
| 04/04/2025 | 13:02:05 | $13.34 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:50:01 | $13.35 | 24 | $320.40 | O | Buy |
| 04/04/2025 | 11:42:00 | $13.32 | 29 | $386.28 | O | Sell |
| 04/04/2025 | 10:19:05 | $13.65 | 50 | $682.50 | AT | Buy |
| 04/04/2025 | 10:01:04 | $13.65 | 24 | $327.60 | O | Buy |
| 04/04/2025 | 09:37:05 | $13.66 | 2 | $27.32 | O | Buy |
| 04/04/2025 | 08:14:00 | $13.69 | 2 | $27.38 | O | Buy |
| 04/04/2025 | 08:05:03 | $13.67 | 3 | $41.01 | O | Buy |
| 04/04/2025 | 08:05:03 | $13.67 | 2 | $27.34 | O | Buy |
| 04/04/2025 | 08:04:00 | $13.68 | 4 | $54.72 | O | Buy |
| 04/04/2025 | 08:04:00 | $13.68 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:04:00 | $13.68 | 2 | $27.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 113 | 62 |
| Value | $1,535 | $825 |
| 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 |