| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:25:01 | $11.02 | 8 | $88.16 | O | Sell |
| 03/07/2025 | 15:55:05 | $11.04 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:52:01 | $11.05 | 94 | $1,038.70 | AT | Buy |
| 03/07/2025 | 14:45:00 | $10.99 | 13 | $142.87 | O | Sell |
| 03/07/2025 | 13:43:01 | $11 | 80 | $880.00 | AT | Unknown |
| 03/07/2025 | 12:49:01 | $10.84 | 8 | $86.72 | O | Buy |
| 03/07/2025 | 11:36:04 | $10.61 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:16:00 | $10.68 | 110 | $1,174.80 | AT | Sell |
| 03/07/2025 | 10:27:04 | $10.73 | 1 | $10.73 | O | Buy |
| 03/07/2025 | 09:56:05 | $10.64 | 1 | $10.64 | O | Buy |
| 03/07/2025 | 09:53:01 | $10.62 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 09:20:00 | $10.51 | 2,500 | $26,275.00 | AT | Buy |
| 03/07/2025 | 08:39:02 | $10.47 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:09:05 | $10.63 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:05:00 | $10.65 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:00:02 | $10.42 | 0 | $0.00 | O | 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 |