| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $6.31 | 17,120 | $108,027.20 | PC | Buy |
| 04/07/2025 | 16:35:02 | $6.31 | 350 | $2,208.50 | Unknown | |
| 04/07/2025 | 16:35:02 | $6.31 | 558 | $3,520.98 | Unknown | |
| 04/07/2025 | 16:35:02 | $6.31 | 446 | $2,814.26 | Unknown | |
| 04/07/2025 | 16:35:02 | $6.31 | 7,077 | $44,655.87 | Unknown | |
| 04/07/2025 | 16:35:02 | $6.31 | 8,689 | $54,827.59 | Unknown | |
| 04/07/2025 | 16:26:02 | $6.31 | 78 | $492.18 | RQ | Buy |
| 04/07/2025 | 16:26:02 | $6.31 | 3 | $18.93 | AT | Buy |
| 04/07/2025 | 15:19:03 | $6.31 | 168 | $1,060.08 | AT | Unknown |
| 04/07/2025 | 15:00:00 | $6.31 | 273 | $1,722.63 | RQ | Buy |
| 04/07/2025 | 14:23:05 | $6.31 | 7 | $44.17 | AT | Buy |
| 04/07/2025 | 12:51:01 | $6.31 | 7 | $44.17 | RQ | Unknown |
| 04/07/2025 | 12:51:01 | $6.3 | 4 | $25.20 | AT | Sell |
| 04/07/2025 | 12:49:05 | $6.31 | 3 | $18.93 | O | Buy |
| 04/07/2025 | 08:45:05 | $6.32 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:01 | $6.33 | 103 | $651.99 | RQ | Buy |
| 04/07/2025 | 08:00:01 | $6.33 | 26 | $164.58 | RQ | Buy |
| 04/07/2025 | 08:00:01 | $6.3 | 51 | $321.30 | RQ | Sell |
| 04/07/2025 | 08:00:01 | $6.29 | 8 | $50.32 | RQ | Sell |
| 04/07/2025 | 08:00:01 | $6.34 | 4 | $25.36 | RQ | 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 |