| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 17:03:00 | $9.55 | 450 | $4,297.50 | O | Buy |
| 02/07/2025 | 16:49:01 | $9.55 | 42,163 | $402,656.65 | O | Buy |
| 02/07/2025 | 16:35:02 | $9.55 | 450 | $4,297.50 | PC | Sell |
| 02/07/2025 | 16:35:02 | $9.55 | 164 | $1,566.20 | Unknown | |
| 02/07/2025 | 16:35:02 | $9.55 | 286 | $2,731.30 | Unknown | |
| 02/07/2025 | 16:30:03 | $9.55 | 10,467 | $99,959.85 | O | Unknown |
| 02/07/2025 | 16:29:00 | $9.55 | 446 | $4,259.30 | AT | Buy |
| 02/07/2025 | 16:29:00 | $9.55 | 60 | $573.00 | AT | Buy |
| 02/07/2025 | 16:29:00 | $9.55 | 280 | $2,674.00 | AT | Buy |
| 02/07/2025 | 16:24:01 | $9.55 | 10,531 | $100,571.05 | AT | Buy |
| 02/07/2025 | 16:23:04 | $9.55 | 10,531 | $100,571.05 | AT | Buy |
| 02/07/2025 | 16:19:02 | $9.54 | 22 | $209.88 | O | Sell |
| 02/07/2025 | 16:07:04 | $9.52 | 5,329 | $50,732.08 | AT | Buy |
| 02/07/2025 | 16:07:04 | $9.52 | 5,202 | $49,523.04 | AT | Buy |
| 02/07/2025 | 15:51:01 | $9.53 | 2 | $19.06 | AT | Sell |
| 02/07/2025 | 15:50:00 | $9.53 | 436 | $4,155.08 | AT | Buy |
| 02/07/2025 | 15:46:02 | $9.53 | 795 | $7,576.35 | AT | Sell |
| 02/07/2025 | 15:12:00 | $9.56 | 15,319 | $146,449.64 | AT | Sell |
| 02/07/2025 | 15:12:00 | $9.56 | 5,202 | $49,731.12 | AT | Sell |
| 02/07/2025 | 15:12:00 | $9.56 | 15,319 | $146,449.64 | AT | Sell |
| 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 |