| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:30:00 | $8.26 | 516 | $4,262.16 | AT | Buy |
| 03/07/2025 | 13:24:05 | $8.26 | 4 | $33.04 | O | Sell |
| 03/07/2025 | 13:20:00 | $8.26 | 27 | $223.02 | O | Sell |
| 03/07/2025 | 13:10:01 | $8.27 | 1 | $8.27 | O | Buy |
| 03/07/2025 | 13:01:05 | $8.26 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 13:00:04 | $8.25 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:45:04 | $8.26 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 12:26:04 | $8.26 | 1 | $8.26 | AT | Buy |
| 03/07/2025 | 12:26:01 | $8.27 | 3 | $24.81 | O | Buy |
| 03/07/2025 | 12:26:01 | $8.26 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:56:01 | $8.27 | 2 | $16.54 | O | Buy |
| 03/07/2025 | 11:53:02 | $8.27 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:50:04 | $8.27 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:49:02 | $8.26 | 2 | $16.52 | O | Sell |
| 03/07/2025 | 11:45:01 | $8.26 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:39:01 | $8.27 | 1 | $8.27 | O | Buy |
| 03/07/2025 | 11:25:02 | $8.26 | 1 | $8.26 | AT | Buy |
| 03/07/2025 | 11:24:02 | $8.26 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:22:04 | $8.26 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:18:01 | $8.26 | 231 | $1,908.06 | AT | Sell |
| 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 |