| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:28:03 | $7.28 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 16:27:00 | $7.28 | 27 | $196.56 | AT | Sell |
| 04/06/2025 | 16:24:05 | $7.29 | 3 | $21.87 | O | Buy |
| 04/06/2025 | 16:13:01 | $7.29 | 93 | $677.97 | AT | Sell |
| 04/06/2025 | 16:13:01 | $7.29 | 5 | $36.45 | AT | Buy |
| 04/06/2025 | 16:09:04 | $7.29 | 1 | $7.29 | AT | Buy |
| 04/06/2025 | 15:54:00 | $7.29 | 220 | $1,603.80 | O | Buy |
| 04/06/2025 | 15:49:03 | $7.29 | 54 | $393.66 | O | Buy |
| 04/06/2025 | 15:49:03 | $7.29 | 132 | $962.28 | O | Buy |
| 04/06/2025 | 15:46:01 | $7.29 | 16 | $116.64 | AT | Buy |
| 04/06/2025 | 15:43:03 | $7.29 | 1 | $7.29 | O | Buy |
| 04/06/2025 | 15:39:00 | $7.29 | 59 | $430.11 | O | Buy |
| 04/06/2025 | 15:39:00 | $7.29 | 15 | $109.35 | O | Buy |
| 04/06/2025 | 15:24:01 | $7.28 | 315 | $2,293.20 | AT | Sell |
| 04/06/2025 | 15:16:01 | $7.28 | 1 | $7.28 | O | Sell |
| 04/06/2025 | 15:16:01 | $7.28 | 29 | $211.12 | AT | Buy |
| 04/06/2025 | 15:13:05 | $7.28 | 679 | $4,943.12 | AT | Buy |
| 04/06/2025 | 15:12:00 | $7.28 | 303 | $2,205.84 | AT | Sell |
| 04/06/2025 | 15:10:01 | $7.28 | 71 | $516.88 | AT | Buy |
| 04/06/2025 | 15:08:00 | $7.27 | 1 | $7.27 | 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 |