| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:43:03 | $10.16 | 1 | $10.16 | O | Sell |
| 04/04/2025 | 15:35:02 | $10.17 | 24 | $244.08 | O | Sell |
| 04/04/2025 | 15:01:01 | $10.27 | 420 | $4,313.40 | AT | Sell |
| 04/04/2025 | 14:43:00 | $10.31 | 5 | $51.55 | O | Sell |
| 04/04/2025 | 13:47:03 | $10.35 | 52 | $538.20 | O | Buy |
| 04/04/2025 | 13:33:04 | $10.37 | 65 | $674.05 | O | Sell |
| 04/04/2025 | 12:33:03 | $10.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:33:03 | $10.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:33:03 | $10.3 | 97 | $999.10 | AT | Sell |
| 04/04/2025 | 12:06:03 | $10.37 | 9 | $93.33 | O | Buy |
| 04/04/2025 | 12:06:03 | $10.37 | 11 | $114.07 | O | Buy |
| 04/04/2025 | 12:06:03 | $10.37 | 43 | $445.91 | AT | Buy |
| 04/04/2025 | 11:22:00 | $10.38 | 10,200 | $105,876.00 | AT | Sell |
| 04/04/2025 | 10:27:04 | $10.54 | 2 | $21.08 | O | Buy |
| 04/04/2025 | 08:30:01 | $10.72 | 29 | $310.88 | O | Buy |
| 04/04/2025 | 08:30:01 | $10.72 | 1 | $10.72 | O | Buy |
| 04/04/2025 | 08:30:01 | $10.72 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:26:05 | $10.73 | 1 | $10.73 | O | Buy |
| 04/04/2025 | 08:12:00 | $10.73 | 15 | $160.95 | O | Buy |
| 04/04/2025 | 08:00:00 | $10.77 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 163 | 10,807 |
| Value | $1,706 | $112,137 |
| 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 |