| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:54:00 | $8.92 | 367 | $3,273.64 | AT | Buy |
| 02/06/2025 | 15:54:00 | $8.92 | 1,133 | $10,106.36 | AT | Buy |
| 02/06/2025 | 14:48:04 | $8.94 | 3 | $26.82 | O | Buy |
| 02/06/2025 | 14:42:04 | $8.89 | 804 | $7,147.56 | AT | Sell |
| 02/06/2025 | 12:15:00 | $8.6 | 179 | $1,539.40 | O | Sell |
| 02/06/2025 | 12:15:00 | $8.6 | 121 | $1,040.60 | O | Sell |
| 02/06/2025 | 11:50:04 | $8.66 | 25 | $216.50 | AT | Buy |
| 02/06/2025 | 11:32:04 | $8.65 | 1 | $8.65 | O | Buy |
| 02/06/2025 | 11:11:03 | $8.6 | 64 | $550.40 | AT | Sell |
| 02/06/2025 | 09:52:01 | $8.65 | 1,452 | $12,559.80 | AT | Sell |
| 02/06/2025 | 08:47:05 | $8.7 | 1 | $8.70 | O | Buy |
| 02/06/2025 | 08:32:04 | $8.59 | 117 | $1,005.03 | AT | Sell |
| 02/06/2025 | 08:30:05 | $8.68 | 13 | $112.84 | O | Buy |
| 02/06/2025 | 08:28:01 | $8.71 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | $8.73 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | $8.73 | 1 | $8.73 | O | Buy |
| 02/06/2025 | 08:05:03 | $8.72 | 1 | $8.72 | O | Buy |
| 02/06/2025 | 08:05:03 | $8.72 | 8 | $69.76 | O | Buy |
| 02/06/2025 | 08:05:00 | $8.72 | 4 | $34.88 | O | Buy |
| 02/06/2025 | 08:05:00 | $8.72 | 1 | $8.72 | O | 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 |