| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:04 | $8.93 | 650 | $5,804.50 | AT | Buy |
| 02/06/2025 | 16:10:03 | $8.94 | 273 | $2,440.62 | AT | Sell |
| 02/06/2025 | 15:56:03 | $8.96 | 1 | $8.96 | AT | Buy |
| 02/06/2025 | 15:51:04 | $8.95 | 2 | $17.90 | AT | Buy |
| 02/06/2025 | 15:48:05 | $8.94 | 1 | $8.94 | AT | Sell |
| 02/06/2025 | 15:48:05 | $8.94 | 5 | $44.70 | AT | Sell |
| 02/06/2025 | 15:46:02 | $8.95 | 4,333 | $38,780.35 | AT | Sell |
| 02/06/2025 | 15:40:02 | $8.92 | 70 | $624.40 | AT | Buy |
| 02/06/2025 | 15:40:02 | $8.91 | 45 | $400.95 | AT | Sell |
| 02/06/2025 | 15:17:03 | $8.93 | 5 | $44.65 | AT | Buy |
| 02/06/2025 | 15:06:04 | $8.91 | 8,719 | $77,686.29 | AT | Buy |
| 02/06/2025 | 14:59:03 | $8.91 | 226 | $2,013.66 | AT | Sell |
| 02/06/2025 | 14:30:02 | $9 | 8,719 | $78,471.00 | AT | Sell |
| 02/06/2025 | 14:27:03 | $9.02 | 4,000 | $36,080.00 | AT | Sell |
| 02/06/2025 | 14:15:00 | $9.06 | 1 | $9.06 | AT | Buy |
| 02/06/2025 | 14:15:00 | $9.06 | 1 | $9.06 | AT | Buy |
| 02/06/2025 | 14:15:00 | $9.06 | 1 | $9.06 | AT | Buy |
| 02/06/2025 | 14:15:00 | $9.06 | 1 | $9.06 | AT | Buy |
| 02/06/2025 | 14:15:00 | $9.05 | 2 | $18.10 | AT | Buy |
| 02/06/2025 | 14:15:00 | $9.05 | 33,004 | $298,686.20 | 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 |