| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $7.71 | 7 | $53.97 | PC | Buy |
| 03/07/2025 | 16:35:01 | $7.71 | 7 | $53.97 | Buy | |
| 03/07/2025 | 16:26:00 | $7.7 | 1,594 | $12,273.80 | AT | Sell |
| 03/07/2025 | 16:26:00 | $7.7 | 3,256 | $25,071.20 | AT | Sell |
| 03/07/2025 | 16:08:02 | $7.7 | 8,500 | $65,450.00 | O | Buy |
| 03/07/2025 | 16:07:05 | $7.71 | 670 | $5,165.70 | O | Buy |
| 03/07/2025 | 15:52:03 | $7.71 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:49:00 | $7.7 | 3 | $23.10 | AT | Sell |
| 03/07/2025 | 15:29:04 | $7.68 | 3 | $23.04 | O | Buy |
| 03/07/2025 | 15:28:03 | $7.68 | 13 | $99.84 | O | Buy |
| 03/07/2025 | 15:25:00 | $7.68 | 35 | $268.80 | AT | Sell |
| 03/07/2025 | 15:25:00 | $7.68 | 25 | $192.00 | AT | Sell |
| 03/07/2025 | 15:23:01 | $7.68 | 681 | $5,230.08 | AT | Sell |
| 03/07/2025 | 15:17:02 | $7.7 | 4 | $30.80 | O | Buy |
| 03/07/2025 | 15:15:05 | $7.7 | 1 | $7.70 | O | Unknown |
| 03/07/2025 | 15:12:04 | $7.71 | 86 | $663.06 | AT | Buy |
| 03/07/2025 | 15:09:03 | $7.71 | 1 | $7.71 | AT | Buy |
| 03/07/2025 | 15:00:03 | $7.7 | 2 | $15.40 | O | Sell |
| 03/07/2025 | 14:56:04 | $7.7 | 3 | $23.10 | O | Sell |
| 03/07/2025 | 14:53:01 | $7.71 | 3 | $23.13 | AT | 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 |