| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 17:44:04 | $7.09 | 11,500 | $81,535.00 | O | Buy |
| 03/07/2025 | 16:35:02 | $7.09 | 62,048 | $439,920.32 | PC | Unknown |
| 03/07/2025 | 16:35:02 | $7.09 | 4,900 | $34,741.00 | Unknown | |
| 03/07/2025 | 16:35:02 | $7.09 | 578 | $4,098.02 | Unknown | |
| 03/07/2025 | 16:35:02 | $7.09 | 1,000 | $7,090.00 | Unknown | |
| 03/07/2025 | 16:35:02 | $7.09 | 14,363 | $101,833.67 | Unknown | |
| 03/07/2025 | 16:35:02 | $7.09 | 31,024 | $219,960.16 | Unknown | |
| 03/07/2025 | 16:35:02 | $7.09 | 10,183 | $72,197.47 | Unknown | |
| 03/07/2025 | 16:29:05 | $7.1 | 611 | $4,338.10 | AT | Buy |
| 03/07/2025 | 16:28:05 | $7.1 | 513 | $3,642.30 | AT | Buy |
| 03/07/2025 | 16:28:03 | $7.1 | 46 | $326.60 | O | Buy |
| 03/07/2025 | 16:28:00 | $7.1 | 487 | $3,457.70 | AT | Buy |
| 03/07/2025 | 16:26:01 | $7.1 | 505 | $3,585.50 | AT | Buy |
| 03/07/2025 | 16:25:00 | $7.09 | 619 | $4,388.71 | AT | Unknown |
| 03/07/2025 | 16:24:03 | $7.09 | 25,977 | $184,176.93 | AT | Sell |
| 03/07/2025 | 16:24:03 | $7.09 | 4,728 | $33,521.52 | AT | Sell |
| 03/07/2025 | 16:24:03 | $7.09 | 14,092 | $99,912.28 | AT | Sell |
| 03/07/2025 | 16:24:01 | $7.09 | 505 | $3,580.45 | AT | Buy |
| 03/07/2025 | 16:23:00 | $7.09 | 619 | $4,388.71 | AT | Buy |
| 03/07/2025 | 16:12:05 | $7.09 | 1 | $7.09 | 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 |