| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 17:03:00 | $12.39 | 706 | $8,747.34 | O | Buy |
| 02/07/2025 | 16:35:01 | $12.39 | 706 | $8,747.34 | PC | Sell |
| 02/07/2025 | 16:35:01 | $12.39 | 1 | $12.39 | Unknown | |
| 02/07/2025 | 16:35:01 | $12.39 | 450 | $5,575.50 | Unknown | |
| 02/07/2025 | 16:35:01 | $12.39 | 255 | $3,159.45 | Unknown | |
| 02/07/2025 | 16:30:05 | $12.39 | 13,529 | $167,624.31 | O | Unknown |
| 02/07/2025 | 16:19:02 | $12.36 | 17 | $210.12 | O | Sell |
| 02/07/2025 | 15:25:05 | $12.4 | 1,000 | $12,400.00 | O | Buy |
| 02/07/2025 | 15:20:04 | $12.39 | 9 | $111.51 | O | Sell |
| 02/07/2025 | 14:55:01 | $12.39 | 273 | $3,382.47 | AT | Buy |
| 02/07/2025 | 14:36:00 | $12.36 | 196 | $2,422.56 | AT | Sell |
| 02/07/2025 | 14:34:05 | $12.39 | 337 | $4,175.43 | AT | Buy |
| 02/07/2025 | 14:27:05 | $12.43 | 487 | $6,053.41 | AT | Buy |
| 02/07/2025 | 14:22:00 | $12.42 | 2,750 | $34,155.00 | RQ | Buy |
| 02/07/2025 | 14:21:00 | $12.43 | 487 | $6,053.41 | AT | Buy |
| 02/07/2025 | 14:18:00 | $12.43 | 2 | $24.86 | O | Buy |
| 02/07/2025 | 14:14:02 | $12.44 | 487 | $6,058.28 | AT | Buy |
| 02/07/2025 | 14:12:01 | $12.43 | 153 | $1,901.79 | AT | Buy |
| 02/07/2025 | 13:58:00 | $12.44 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:54:00 | $12.43 | 0 | $0.00 | O | 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 |