| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 17:03:00 | $8.81 | 341 | $3,004.21 | O | Buy |
| 02/07/2025 | 16:35:02 | $8.81 | 341 | $3,004.21 | PC | Sell |
| 02/07/2025 | 16:35:02 | $8.81 | 125 | $1,101.25 | Unknown | |
| 02/07/2025 | 16:35:02 | $8.81 | 216 | $1,902.96 | Unknown | |
| 02/07/2025 | 16:19:02 | $8.81 | 1 | $8.81 | O | Sell |
| 02/07/2025 | 16:10:04 | $8.8 | 1 | $8.80 | O | Buy |
| 02/07/2025 | 16:01:05 | $8.8 | 5,904 | $51,955.20 | AT | Sell |
| 02/07/2025 | 16:00:04 | $8.79 | 655 | $5,757.45 | AT | Sell |
| 02/07/2025 | 16:00:04 | $8.79 | 562 | $4,939.98 | AT | Sell |
| 02/07/2025 | 16:00:04 | $8.79 | 750 | $6,592.50 | AT | Sell |
| 02/07/2025 | 16:00:04 | $8.79 | 999 | $8,781.21 | AT | Sell |
| 02/07/2025 | 16:00:04 | $8.79 | 1,333 | $11,717.07 | AT | Sell |
| 02/07/2025 | 15:59:05 | $8.79 | 7,157 | $62,910.03 | AT | Sell |
| 02/07/2025 | 15:57:04 | $8.78 | 3,061 | $26,875.58 | AT | Sell |
| 02/07/2025 | 15:57:02 | $8.78 | 5,810 | $51,011.80 | AT | Sell |
| 02/07/2025 | 15:46:01 | $8.77 | 2,145 | $18,811.65 | O | Sell |
| 02/07/2025 | 15:41:05 | $8.77 | 803 | $7,042.31 | AT | Buy |
| 02/07/2025 | 15:36:04 | $8.77 | 1 | $8.77 | AT | Buy |
| 02/07/2025 | 15:30:03 | $8.77 | 4 | $35.08 | O | Buy |
| 02/07/2025 | 15:30:00 | $8.77 | 640 | $5,612.80 | 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 |