| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:29:01 | $8.46 | 498 | $4,213.08 | AT | Buy |
| 01/07/2025 | 16:01:01 | $8.45 | 16 | $135.20 | AT | Buy |
| 01/07/2025 | 16:00:04 | $8.46 | 1 | $8.46 | AT | Buy |
| 01/07/2025 | 15:56:02 | $8.47 | 1,595 | $13,509.65 | O | Buy |
| 01/07/2025 | 15:52:03 | $8.46 | 8 | $67.68 | AT | Sell |
| 01/07/2025 | 15:38:02 | $8.48 | 207 | $1,755.36 | AT | Sell |
| 01/07/2025 | 15:37:03 | $8.5 | 100 | $850.00 | O | Buy |
| 01/07/2025 | 15:10:03 | $8.59 | 70 | $601.30 | AT | Buy |
| 01/07/2025 | 15:10:03 | $8.59 | 546 | $4,690.14 | AT | Buy |
| 01/07/2025 | 14:59:00 | $8.57 | 1,800 | $15,426.00 | AT | Sell |
| 01/07/2025 | 14:57:04 | $8.62 | 50 | $431.00 | AT | Buy |
| 01/07/2025 | 14:43:01 | $8.54 | 25 | $213.50 | AT | Sell |
| 01/07/2025 | 13:34:02 | $8.64 | 150 | $1,296.00 | AT | Buy |
| 01/07/2025 | 13:32:02 | $8.64 | 140 | $1,209.60 | AT | Buy |
| 01/07/2025 | 12:46:03 | $8.65 | 335 | $2,897.75 | AT | Sell |
| 01/07/2025 | 12:46:03 | $8.65 | 173 | $1,496.45 | AT | Sell |
| 01/07/2025 | 12:38:03 | $8.68 | 500 | $4,340.00 | AT | Buy |
| 01/07/2025 | 11:59:05 | $8.68 | 155 | $1,345.40 | O | Buy |
| 01/07/2025 | 11:43:05 | $8.69 | 460 | $3,997.40 | AT | Buy |
| 01/07/2025 | 11:43:05 | $8.69 | 540 | $4,692.60 | AT | Buy |
| 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 |