| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $9.96 | 1,014 | $10,099.44 | PC | Sell |
| 04/07/2025 | 16:35:02 | $9.96 | 1,014 | $10,099.44 | Unknown | |
| 04/07/2025 | 15:06:05 | $9.95 | 24 | $238.80 | RQ | Sell |
| 04/07/2025 | 13:47:01 | $9.95 | 1 | $9.95 | AT | Buy |
| 04/07/2025 | 12:29:00 | $9.95 | 11,800 | $117,410.00 | O | Sell |
| 04/07/2025 | 09:48:01 | $9.95 | 990 | $9,850.50 | RQ | Unknown |
| 04/07/2025 | 09:18:04 | $9.95 | 27 | $268.65 | AT | Buy |
| 04/07/2025 | 09:15:01 | $9.96 | 472 | $4,701.12 | AT | Buy |
| 04/07/2025 | 08:00:02 | $9.99 | 535 | $5,344.65 | UT | Buy |
| 04/07/2025 | 08:00:02 | $9.99 | 300 | $2,997.00 | Unknown | |
| 04/07/2025 | 08:00:02 | $9.99 | 235 | $2,347.65 | Unknown |
| 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 |