| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 18:40:03 | $5.77 | 2,287 | $13,195.99 | O | Buy |
| 02/07/2025 | 16:35:01 | $5.78 | 5,693 | $32,905.54 | PC | Buy |
| 02/07/2025 | 16:35:01 | $5.78 | 684 | $3,953.52 | Unknown | |
| 02/07/2025 | 16:35:01 | $5.78 | 9 | $52.02 | Unknown | |
| 02/07/2025 | 16:35:01 | $5.78 | 2,723 | $15,738.94 | Unknown | |
| 02/07/2025 | 16:35:01 | $5.78 | 2,277 | $13,161.06 | Unknown | |
| 02/07/2025 | 16:26:05 | $5.78 | 38 | $219.64 | O | Buy |
| 02/07/2025 | 16:23:04 | $5.78 | 5 | $28.90 | O | Buy |
| 02/07/2025 | 16:20:05 | $5.78 | 1 | $5.78 | O | Buy |
| 02/07/2025 | 16:20:04 | $5.78 | 429 | $2,479.62 | O | Buy |
| 02/07/2025 | 16:17:04 | $5.78 | 1 | $5.78 | AT | Buy |
| 02/07/2025 | 16:17:04 | $5.78 | 173 | $999.94 | AT | Buy |
| 02/07/2025 | 16:17:04 | $5.78 | 21,650 | $125,137.00 | AT | Buy |
| 02/07/2025 | 16:14:03 | $5.78 | 1,363 | $7,878.14 | AT | Buy |
| 02/07/2025 | 16:13:03 | $5.77 | 2,770 | $15,982.90 | AT | Sell |
| 02/07/2025 | 15:58:03 | $5.78 | 4,464 | $25,801.92 | O | Buy |
| 02/07/2025 | 15:58:03 | $5.78 | 4,463 | $25,796.14 | O | Buy |
| 02/07/2025 | 15:58:03 | $5.78 | 4,463 | $25,796.14 | O | Buy |
| 02/07/2025 | 15:56:01 | $5.78 | 29 | $167.62 | O | Buy |
| 02/07/2025 | 15:56:01 | $5.78 | 17 | $98.26 | 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 |