| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:18:00 | $7.7 | 1,058 | $8,146.60 | AT | Sell |
| 03/11/2025 | 15:54:01 | $7.73 | 766 | $5,921.18 | AT | Buy |
| 03/11/2025 | 14:57:04 | $7.7 | 554 | $4,265.80 | AT | Buy |
| 03/11/2025 | 14:07:00 | $7.74 | 454 | $3,513.96 | AT | Sell |
| 03/11/2025 | 14:03:03 | $7.74 | 53 | $410.22 | AT | Sell |
| 03/11/2025 | 13:48:05 | $7.74 | 189 | $1,462.86 | AT | Buy |
| 03/11/2025 | 12:59:02 | $7.73 | 172 | $1,329.56 | AT | Sell |
| 03/11/2025 | 11:35:02 | $7.74 | 550 | $4,257.00 | AT | Buy |
| 03/11/2025 | 10:30:00 | $7.74 | 1,994 | $15,433.56 | AT | Buy |
| 03/11/2025 | 10:15:04 | $7.74 | 460 | $3,560.40 | AT | Buy |
| 03/11/2025 | 10:08:05 | $7.74 | 334 | $2,585.16 | AT | Buy |
| 03/11/2025 | 10:07:04 | $7.74 | 402 | $3,111.48 | AT | Buy |
| 03/11/2025 | 09:52:05 | $7.74 | 419 | $3,243.06 | AT | Buy |
| 03/11/2025 | 09:38:01 | $7.74 | 1 | $7.74 | AT | Buy |
| 03/11/2025 | 09:38:01 | $7.74 | 60 | $464.40 | AT | Buy |
| 03/11/2025 | 08:26:00 | $7.74 | 167 | $1,292.58 | AT | Buy |
| 03/11/2025 | 08:24:03 | $7.74 | 93 | $719.82 | AT | Buy |
| 03/11/2025 | 08:23:05 | $7.74 | 258 | $1,996.92 | AT | Buy |
| 03/11/2025 | 08:22:05 | $7.73 | 122 | $943.06 | AT | Buy |
| 03/11/2025 | 08:04:04 | $7.7 | 767 | $5,905.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 6,369 | 8,550 |
| Value | $49,250 | $65,872 |
| 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 |