| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:39:00 | $6.74 | 140 | $943.60 | O | Buy |
| 02/05/2025 | 15:44:01 | $6.75 | 1,367 | $9,227.25 | O | Buy |
| 02/05/2025 | 15:43:00 | $6.75 | 179 | $1,208.25 | AT | Buy |
| 02/05/2025 | 15:43:00 | $6.75 | 342 | $2,308.50 | AT | Buy |
| 02/05/2025 | 15:21:03 | $6.73 | 56 | $376.88 | AT | Sell |
| 02/05/2025 | 15:21:03 | $6.75 | 605 | $4,083.75 | AT | Buy |
| 02/05/2025 | 15:16:01 | $6.73 | 3,804 | $25,600.92 | AT | Sell |
| 02/05/2025 | 15:14:03 | $6.72 | 195 | $1,310.40 | O | Sell |
| 02/05/2025 | 13:36:03 | $6.73 | 3,382 | $22,760.86 | AT | Buy |
| 02/05/2025 | 13:25:00 | $6.74 | 205 | $1,381.70 | AT | Buy |
| 02/05/2025 | 12:42:02 | $6.74 | 304 | $2,048.96 | AT | Buy |
| 02/05/2025 | 08:34:01 | $6.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:26:05 | $6.73 | 1,795 | $12,080.35 | AT | Buy |
| 02/05/2025 | 08:01:03 | $6.73 | 1,324 | $8,910.52 | 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 |