| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $11.26 | 44 | $495.44 | PC | Sell |
| 02/05/2025 | 16:35:00 | $11.26 | 44 | $495.44 | Unknown | |
| 02/05/2025 | 16:28:05 | $11.26 | 50 | $563.00 | AT | Buy |
| 02/05/2025 | 16:12:05 | $11.27 | 1,110 | $12,509.70 | AT | Sell |
| 02/05/2025 | 16:12:05 | $11.27 | 4,496 | $50,669.92 | AT | Sell |
| 02/05/2025 | 16:12:05 | $11.27 | 144 | $1,622.88 | AT | Sell |
| 02/05/2025 | 16:11:04 | $11.27 | 1 | $11.27 | O | Sell |
| 02/05/2025 | 16:00:00 | $11.27 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:40:02 | $11.27 | 14 | $157.78 | AT | Buy |
| 02/05/2025 | 15:29:05 | $11.27 | 448 | $5,048.96 | AT | Buy |
| 02/05/2025 | 15:29:05 | $11.27 | 63 | $710.01 | AT | Buy |
| 02/05/2025 | 15:21:04 | $11.24 | 1 | $11.24 | AT | Buy |
| 02/05/2025 | 15:19:04 | $11.25 | 308 | $3,465.00 | AT | Sell |
| 02/05/2025 | 15:19:04 | $11.25 | 584 | $6,570.00 | AT | Sell |
| 02/05/2025 | 15:18:00 | $11.26 | 421 | $4,740.46 | AT | Buy |
| 02/05/2025 | 15:15:04 | $11.24 | 50 | $562.00 | AT | Buy |
| 02/05/2025 | 15:15:04 | $11.24 | 50 | $562.00 | AT | Buy |
| 02/05/2025 | 15:15:04 | $11.24 | 50 | $562.00 | AT | Buy |
| 02/05/2025 | 15:15:04 | $11.24 | 50 | $562.00 | AT | Buy |
| 02/05/2025 | 15:15:04 | $11.24 | 50 | $562.00 | 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 |