| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $10.17 | 58 | $589.86 | PC | Sell |
| 04/11/2025 | 16:35:01 | $10.17 | 58 | $589.86 | Unknown | |
| 04/11/2025 | 14:43:04 | $10.25 | 449 | $4,602.25 | AT | Sell |
| 04/11/2025 | 14:05:05 | $10.11 | 116 | $1,172.76 | AT | Sell |
| 04/11/2025 | 11:29:03 | $10.26 | 105 | $1,077.30 | AT | Buy |
| 04/11/2025 | 11:26:03 | $10.26 | 132 | $1,354.32 | AT | Buy |
| 04/11/2025 | 11:19:03 | $10.26 | 159 | $1,631.34 | AT | Buy |
| 04/11/2025 | 11:10:01 | $10.22 | 155 | $1,584.10 | AT | Buy |
| 04/11/2025 | 11:03:01 | $10.24 | 160 | $1,638.40 | AT | Buy |
| 04/11/2025 | 10:51:02 | $10.25 | 267 | $2,736.75 | AT | Buy |
| 04/11/2025 | 10:46:02 | $10.27 | 172 | $1,766.44 | AT | Buy |
| 04/11/2025 | 10:28:04 | $10.22 | 1 | $10.22 | O | Buy |
| 04/11/2025 | 10:26:01 | $10.22 | 383 | $3,914.26 | AT | Buy |
| 04/11/2025 | 10:07:01 | $10.13 | 66 | $668.58 | AT | Sell |
| 04/11/2025 | 10:07:01 | $10.14 | 70 | $709.80 | AT | Sell |
| 04/11/2025 | 10:07:01 | $10.14 | 72 | $730.08 | AT | Sell |
| 04/11/2025 | 09:58:01 | $10.19 | 229 | $2,333.51 | AT | Buy |
| 04/11/2025 | 09:41:01 | $10.23 | 300 | $3,069.00 | AT | Buy |
| 04/11/2025 | 09:26:02 | $10.22 | 214 | $2,187.08 | AT | Buy |
| 04/11/2025 | 09:18:03 | $10.24 | 101 | $1,034.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 7 | 1 |
| Volume | 2,765 | 832 | 58 |
| Value | $28,315 | $8,483 | $590 |
| 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 |