| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:06:00 | $10.24 | 1,200 | $12,288.00 | AT | Buy |
| 04/07/2025 | 16:06:00 | $10.24 | 200 | $2,048.00 | AT | Buy |
| 04/07/2025 | 16:06:00 | $10.24 | 400 | $4,096.00 | AT | Buy |
| 04/07/2025 | 16:03:01 | $10.24 | 200 | $2,048.00 | AT | Buy |
| 04/07/2025 | 15:45:01 | $10.23 | 2,000 | $20,460.00 | AT | Buy |
| 04/07/2025 | 15:11:00 | $10.19 | 1,900 | $19,361.00 | AT | Sell |
| 04/07/2025 | 15:10:05 | $10.19 | 100 | $1,019.00 | AT | Sell |
| 04/07/2025 | 15:10:02 | $10.22 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 13:58:04 | $10.19 | 2,864 | $29,184.16 | AT | Buy |
| 04/07/2025 | 12:45:02 | $10.21 | 5,304 | $54,153.84 | AT | Buy |
| 04/07/2025 | 12:24:01 | $10.19 | 200 | $2,038.00 | AT | Buy |
| 04/07/2025 | 12:04:02 | $10.21 | 5,304 | $54,153.84 | AT | Buy |
| 04/07/2025 | 12:03:03 | $10.22 | 1,000 | $10,220.00 | AT | Buy |
| 04/07/2025 | 11:11:03 | $10.17 | 535 | $5,440.95 | AT | Buy |
| 04/07/2025 | 10:43:03 | $10.16 | 1,600 | $16,256.00 | AT | Sell |
| 04/07/2025 | 10:43:03 | $10.16 | 200 | $2,032.00 | AT | Sell |
| 04/07/2025 | 10:41:04 | $10.17 | 200 | $2,034.00 | AT | Buy |
| 04/07/2025 | 10:33:02 | $10.13 | 720 | $7,293.60 | AT | Buy |
| 04/07/2025 | 10:05:00 | $10.2 | 2,000 | $20,400.00 | AT | Buy |
| 04/07/2025 | 09:53:00 | $10.22 | 2,130 | $21,768.60 | AT | Sell |
| 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 |