| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:24:01 | $7 | 19 | $133.00 | AT | Sell |
| 03/11/2025 | 15:40:00 | $6.98 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:34:05 | $6.95 | 20 | $139.00 | O | Buy |
| 03/11/2025 | 15:32:01 | $6.95 | 18 | $125.10 | AT | Sell |
| 03/11/2025 | 15:27:01 | $6.98 | 43 | $300.14 | AT | Buy |
| 03/11/2025 | 15:16:01 | $6.99 | 60 | $419.40 | AT | Sell |
| 03/11/2025 | 15:15:01 | $7.03 | 18 | $126.54 | AT | Buy |
| 03/11/2025 | 15:13:01 | $7.04 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:13:01 | $7.01 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 15:03:02 | $7.02 | 7 | $49.14 | AT | Buy |
| 03/11/2025 | 15:00:04 | $7.01 | 886 | $6,210.86 | AT | Buy |
| 03/11/2025 | 14:58:03 | $7 | 5 | $35.00 | O | Sell |
| 03/11/2025 | 14:49:01 | $7.02 | 14 | $98.28 | AT | Buy |
| 03/11/2025 | 14:48:02 | $7 | 32 | $224.00 | AT | Unknown |
| 03/11/2025 | 14:47:05 | $7 | 6 | $42.00 | AT | Unknown |
| 03/11/2025 | 14:32:02 | $6.98 | 1 | $6.98 | O | Buy |
| 03/11/2025 | 14:26:02 | $6.97 | 2 | $13.94 | AT | Buy |
| 03/11/2025 | 14:26:01 | $6.97 | 60 | $418.20 | AT | Buy |
| 03/11/2025 | 14:26:01 | $6.95 | 1 | $6.95 | AT | Buy |
| 03/11/2025 | 14:18:05 | $6.95 | 1 | $6.95 | AT | 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 |