| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 11:30:01 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:30:00 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:30:00 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:29:05 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:24:00 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:23:05 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:23:05 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:23:04 | $11 | 507 | $5,577.00 | AT | Sell |
| 04/04/2025 | 11:19:04 | $10.99 | 507 | $5,571.93 | AT | Sell |
| 04/04/2025 | 11:17:01 | $10.99 | 507 | $5,571.93 | AT | Sell |
| 04/04/2025 | 09:25:01 | $11.02 | 497 | $5,476.94 | AT | Sell |
| 04/04/2025 | 09:25:00 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:24:05 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:24:05 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:23:04 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:23:00 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:22:03 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:21:04 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:20:01 | $11.03 | 497 | $5,481.91 | AT | Sell |
| 04/04/2025 | 09:11:00 | $11.04 | 497 | $5,486.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 20 |
| Volume | 0 | 10,040 |
| Value | $0 | $110,554 |
| 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 |