| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:12:02 | $5.48 | 8 | $43.84 | O | Buy |
| 03/07/2025 | 16:10:02 | $5.48 | 11 | $60.28 | O | Buy |
| 03/07/2025 | 15:01:00 | $5.58 | 500 | $2,790.00 | AT | Buy |
| 03/07/2025 | 10:24:03 | $5.42 | 70 | $379.40 | O | Sell |
| 03/07/2025 | 09:24:01 | $5.48 | 35 | $191.80 | O | Buy |
| 03/07/2025 | 09:18:00 | $5.5 | 11 | $60.50 | O | Buy |
| 03/07/2025 | 09:00:00 | $5.54 | 70 | $387.80 | O | Buy |
| 03/07/2025 | 09:00:00 | $5.54 | 40 | $221.60 | O | Buy |
| 03/07/2025 | 08:37:03 | $5.5 | 2 | $11.00 | O | Buy |
| 03/07/2025 | 08:34:05 | $5.54 | 18 | $99.72 | O | Buy |
| 03/07/2025 | 08:04:02 | $5.4 | 26 | $140.40 | O | Sell |
| 03/07/2025 | 08:00:01 | $5.38 | 129 | $694.02 | O | 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 |