| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | $8.36 | 17,202 | $143,808.72 | PC | Buy |
| 01/05/2025 | 16:35:00 | $8.36 | 861 | $7,197.96 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 6,880 | $57,516.80 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 1,890 | $15,800.40 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 6 | $50.16 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 3,576 | $29,895.36 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 3,930 | $32,854.80 | Unknown | |
| 01/05/2025 | 16:35:00 | $8.36 | 59 | $493.24 | Unknown | |
| 01/05/2025 | 16:28:05 | $8.39 | 21 | $176.19 | O | Buy |
| 01/05/2025 | 16:28:01 | $8.39 | 11,932 | $100,109.48 | AT | Unknown |
| 01/05/2025 | 16:24:05 | $8.4 | 6,505 | $54,642.00 | AT | Buy |
| 01/05/2025 | 16:24:03 | $8.39 | 32 | $268.48 | AT | Sell |
| 01/05/2025 | 16:20:04 | $8.35 | 4 | $33.40 | AT | Sell |
| 01/05/2025 | 16:15:01 | $8.37 | 8,632 | $72,249.84 | AT | Buy |
| 01/05/2025 | 16:12:03 | $8.36 | 1 | $8.36 | AT | Buy |
| 01/05/2025 | 16:12:03 | $8.36 | 5 | $41.80 | AT | Buy |
| 01/05/2025 | 16:12:01 | $8.35 | 60 | $501.00 | AT | Buy |
| 01/05/2025 | 16:08:00 | $8.37 | 1 | $8.37 | O | Buy |
| 01/05/2025 | 15:52:01 | $8.38 | 1,326 | $11,111.88 | AT | Sell |
| 01/05/2025 | 15:49:04 | $8.41 | 5 | $42.05 | 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 |