| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:28:03 | $14.47 | 144 | $2,083.68 | AT | Sell |
| 04/11/2025 | 15:17:05 | $14.48 | 170 | $2,461.60 | AT | Sell |
| 04/11/2025 | 11:29:05 | $14.71 | 45 | $661.95 | AT | Buy |
| 04/11/2025 | 11:29:05 | $14.71 | 18 | $264.78 | AT | Buy |
| 04/11/2025 | 11:29:03 | $14.71 | 18 | $264.78 | AT | Buy |
| 04/11/2025 | 11:29:01 | $14.71 | 18 | $264.78 | AT | Buy |
| 04/11/2025 | 11:29:01 | $14.71 | 36 | $529.56 | AT | Buy |
| 04/11/2025 | 11:28:02 | $14.71 | 72 | $1,059.12 | AT | Buy |
| 04/11/2025 | 11:27:02 | $14.71 | 54 | $794.34 | AT | Buy |
| 04/11/2025 | 11:26:03 | $14.71 | 72 | $1,059.12 | AT | Buy |
| 04/11/2025 | 11:25:04 | $14.71 | 36 | $529.56 | AT | Buy |
| 04/11/2025 | 11:25:00 | $14.71 | 36 | $529.56 | AT | Buy |
| 04/11/2025 | 11:24:01 | $14.71 | 72 | $1,059.12 | AT | Buy |
| 04/11/2025 | 11:23:01 | $14.71 | 36 | $529.56 | AT | Buy |
| 04/11/2025 | 11:22:03 | $14.71 | 72 | $1,059.12 | AT | Buy |
| 04/11/2025 | 11:21:04 | $14.71 | 54 | $794.34 | AT | Buy |
| 04/11/2025 | 11:20:04 | $14.71 | 72 | $1,059.12 | AT | Buy |
| 04/11/2025 | 11:19:04 | $14.71 | 36 | $529.56 | AT | Buy |
| 04/11/2025 | 11:19:00 | $14.71 | 54 | $794.34 | AT | Buy |
| 04/11/2025 | 11:18:01 | $14.71 | 54 | $794.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 246 | 3 |
| Volume | 10,809 | 314 |
| Value | $158,326 | $4,546 |
| 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 |