| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:02 | $9.4 | 3 | $28.20 | RQ | Sell |
| 04/07/2025 | 16:03:01 | $9.43 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:14:03 | $9.41 | 424 | $3,989.84 | AT | Buy |
| 04/07/2025 | 14:14:03 | $9.41 | 106 | $997.46 | AT | Buy |
| 04/07/2025 | 12:13:02 | $9.37 | 1 | $9.37 | O | Sell |
| 04/07/2025 | 11:51:01 | $9.41 | 10 | $94.10 | O | Buy |
| 04/07/2025 | 11:44:03 | $9.42 | 18 | $169.56 | O | Buy |
| 04/07/2025 | 11:12:02 | $9.44 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:00:01 | $9.4 | 3 | $28.20 | O | Sell |
| 04/07/2025 | 11:00:01 | $9.4 | 3 | $28.20 | RQ | Sell |
| 04/07/2025 | 09:54:02 | $9.39 | 220 | $2,065.80 | AT | Sell |
| 04/07/2025 | 08:26:01 | $9.45 | 4 | $37.80 | O | Buy |
| 04/07/2025 | 08:24:00 | $9.4 | 9 | $84.60 | O | Sell |
| 04/07/2025 | 08:24:00 | $9.4 | 4 | $37.60 | O | Sell |
| 04/07/2025 | 08:05:04 | $9.46 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:05:04 | $9.46 | 3 | $28.38 | O | Buy |
| 04/07/2025 | 08:04:03 | $9.46 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:02 | $9.51 | 10 | $95.10 | 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 |