| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:49:00 | $12.35 | 11 | $135.85 | O | Sell |
| 03/11/2025 | 15:39:04 | $12.39 | 5 | $61.95 | AT | Buy |
| 03/11/2025 | 15:12:05 | $12.48 | 98 | $1,223.04 | AT | Buy |
| 03/11/2025 | 15:12:03 | $12.48 | 2 | $24.96 | AT | Buy |
| 03/11/2025 | 15:01:03 | $12.4 | 1,814 | $22,493.60 | AT | Buy |
| 03/11/2025 | 15:01:03 | $12.4 | 210 | $2,604.00 | AT | Sell |
| 03/11/2025 | 14:57:05 | $12.48 | 1,814 | $22,638.72 | AT | Sell |
| 03/11/2025 | 14:57:05 | $12.48 | 210 | $2,620.80 | AT | Buy |
| 03/11/2025 | 14:42:01 | $12.53 | 264 | $3,307.92 | AT | Sell |
| 03/11/2025 | 14:37:02 | $12.56 | 26 | $326.56 | AT | Buy |
| 03/11/2025 | 14:08:01 | $12.73 | 52 | $661.96 | AT | Sell |
| 03/11/2025 | 13:55:04 | $12.73 | 10 | $127.30 | AT | Buy |
| 03/11/2025 | 13:49:05 | $12.67 | 299 | $3,788.33 | AT | Sell |
| 03/11/2025 | 13:49:05 | $12.67 | 551 | $6,981.17 | AT | Sell |
| 03/11/2025 | 12:50:05 | $12.78 | 40 | $511.20 | AT | Buy |
| 03/11/2025 | 12:21:03 | $12.87 | 10 | $128.70 | AT | Buy |
| 03/11/2025 | 12:20:05 | $12.87 | 5 | $64.35 | AT | Buy |
| 03/11/2025 | 12:00:02 | $12.85 | 30 | $385.50 | AT | Buy |
| 03/11/2025 | 11:54:04 | $12.85 | 29 | $372.65 | O | Buy |
| 03/11/2025 | 11:54:03 | $12.95 | 35 | $453.25 | O | 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 |