| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:42:03 | $7.59 | 7,468 | $56,682.12 | O | Sell |
| 03/07/2025 | 16:29:05 | $7.59 | 1,800 | $13,662.00 | AT | Buy |
| 03/07/2025 | 16:28:05 | $7.59 | 516 | $3,916.44 | AT | Buy |
| 03/07/2025 | 16:27:05 | $7.59 | 1 | $7.59 | O | Buy |
| 03/07/2025 | 16:27:01 | $7.59 | 134 | $1,017.06 | AT | Sell |
| 03/07/2025 | 16:24:04 | $7.59 | 187 | $1,419.33 | O | Sell |
| 03/07/2025 | 16:23:00 | $7.59 | 24 | $182.16 | O | Buy |
| 03/07/2025 | 16:20:04 | $7.59 | 151 | $1,146.09 | AT | Buy |
| 03/07/2025 | 16:18:01 | $7.59 | 1 | $7.59 | AT | Sell |
| 03/07/2025 | 16:15:03 | $7.59 | 368 | $2,793.12 | AT | Buy |
| 03/07/2025 | 16:14:01 | $7.59 | 25 | $189.75 | AT | Buy |
| 03/07/2025 | 16:12:01 | $7.59 | 135 | $1,024.65 | AT | Unknown |
| 03/07/2025 | 16:01:04 | $7.59 | 15 | $113.85 | AT | Buy |
| 03/07/2025 | 15:57:03 | $7.59 | 5 | $37.95 | AT | Buy |
| 03/07/2025 | 15:56:00 | $7.59 | 1 | $7.59 | AT | Buy |
| 03/07/2025 | 15:52:05 | $7.59 | 35 | $265.65 | O | Buy |
| 03/07/2025 | 15:49:01 | $7.58 | 7 | $53.06 | O | Sell |
| 03/07/2025 | 15:40:01 | $7.59 | 360 | $2,732.40 | AT | Buy |
| 03/07/2025 | 15:38:00 | $7.59 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:36:00 | $7.58 | 10 | $75.80 | 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 |