| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:49:01 | $9.13 | 15 | $136.95 | AT | Sell |
| 04/04/2025 | 15:29:00 | $9.65 | 30 | $289.50 | AT | Sell |
| 04/04/2025 | 13:20:03 | $9.7 | 71 | $688.70 | AT | Sell |
| 04/04/2025 | 12:18:00 | $9.54 | 8 | $76.32 | AT | Sell |
| 04/04/2025 | 12:18:00 | $9.64 | 60 | $578.40 | AT | Sell |
| 04/04/2025 | 12:05:03 | $9.6 | 10 | $96.00 | AT | Buy |
| 04/04/2025 | 11:17:03 | $10.55 | 30 | $316.50 | AT | Sell |
| 04/04/2025 | 11:07:01 | $10.69 | 7 | $74.83 | AT | Sell |
| 04/04/2025 | 11:07:01 | $10.69 | 7 | $74.83 | AT | Sell |
| 04/04/2025 | 11:07:01 | $10.7 | 7 | $74.90 | AT | Sell |
| 04/04/2025 | 10:46:02 | $11 | 15 | $165.00 | AT | Unknown |
| 04/04/2025 | 10:19:03 | $10.84 | 13 | $140.92 | AT | Sell |
| 04/04/2025 | 10:19:03 | $10.84 | 1 | $10.84 | AT | Sell |
| 04/04/2025 | 09:37:02 | $11.1 | 7 | $77.70 | AT | Sell |
| 04/04/2025 | 09:32:02 | $11.1 | 35 | $388.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 13 | 1 |
| Volume | 10 | 291 | 15 |
| Value | $96 | $2,929 | $165 |
| 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 |