| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $8.22 | 149 | $1,224.78 | PC | Buy |
| 02/06/2025 | 16:35:00 | $8.22 | 61 | $501.42 | Unknown | |
| 02/06/2025 | 16:35:00 | $8.22 | 88 | $723.36 | Unknown | |
| 02/06/2025 | 09:27:02 | $8.17 | 1,659 | $13,554.03 | RQ | Sell |
| 02/06/2025 | 09:20:01 | $8.16 | 1,659 | $13,537.44 | O | Sell |
| 02/06/2025 | 08:07:00 | $8.21 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:00 | $8.2 | 7 | $57.40 | O | Buy |
| 02/06/2025 | 08:00:00 | $8.2 | 37 | $303.40 | O | Buy |
| 02/06/2025 | 08:00:00 | $8.1 | 1 | $8.10 | O | Sell |
| 02/06/2025 | 08:00:00 | $8.2 | 55 | $451.00 | AT | Buy |
| 02/06/2025 | 08:00:00 | $8.19 | 368 | $3,013.92 | UT | Buy |
| 02/06/2025 | 08:00:00 | $8.19 | 1 | $8.19 | Buy | |
| 02/06/2025 | 08:00:00 | $8.19 | 218 | $1,785.42 | Buy | |
| 02/06/2025 | 08:00:00 | $8.19 | 149 | $1,220.31 | 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 |