| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:46:00 | $10.1 | 5 | $50.50 | AT | Sell |
| 04/04/2025 | 14:42:02 | $10.08 | 290 | $2,923.20 | AT | Buy |
| 04/04/2025 | 14:42:02 | $10.08 | 220 | $2,217.60 | AT | Sell |
| 04/04/2025 | 14:28:04 | $10.35 | 369 | $3,819.15 | AT | Buy |
| 04/04/2025 | 14:28:04 | $10.35 | 31 | $320.85 | AT | Sell |
| 04/04/2025 | 12:58:05 | $9.92 | 2 | $19.84 | AT | Buy |
| 04/04/2025 | 11:47:04 | $9.6 | 832 | $7,987.20 | AT | Unknown |
| 04/04/2025 | 11:47:04 | $9.6 | 15 | $144.00 | AT | Sell |
| 04/04/2025 | 11:41:00 | $10 | 34 | $340.00 | AT | Sell |
| 04/04/2025 | 10:15:00 | $11.48 | 61 | $700.28 | AT | Buy |
| 04/04/2025 | 09:01:03 | $11.65 | 600 | $6,990.00 | AT | Buy |
| 04/04/2025 | 08:07:05 | $11.61 | 1,000 | $11,610.00 | UT | Buy |
| 04/04/2025 | 08:07:05 | $11.61 | 200 | $2,322.00 | Buy | |
| 04/04/2025 | 08:07:05 | $11.61 | 800 | $9,288.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 2,953 | 274 | 832 |
| Value | $33,863 | $2,752 | $7,987 |
| 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 |