| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | $13.47 | 451 | $6,074.97 | PC | Sell |
| 03/07/2025 | 16:35:02 | $13.47 | 203 | $2,734.41 | Unknown | |
| 03/07/2025 | 16:35:02 | $13.47 | 248 | $3,340.56 | Unknown | |
| 03/07/2025 | 10:18:04 | $13.42 | 1,700 | $22,814.00 | AT | Buy |
| 03/07/2025 | 08:44:05 | $13.44 | 1,700 | $22,848.00 | AT | Buy |
| 03/07/2025 | 08:44:03 | $13.44 | 1,700 | $22,848.00 | AT | Buy |
| 03/07/2025 | 08:24:05 | $13.44 | 1,700 | $22,848.00 | AT | Sell |
| 03/07/2025 | 08:24:04 | $13.44 | 1,700 | $22,848.00 | AT | Sell |
| 03/07/2025 | 08:24:04 | $13.44 | 1,355 | $18,211.20 | AT | Sell |
| 03/07/2025 | 08:24:04 | $13.44 | 345 | $4,636.80 | AT | Sell |
| 03/07/2025 | 08:24:02 | $13.44 | 1,700 | $22,848.00 | AT | Sell |
| 03/07/2025 | 08:24:02 | $13.44 | 1,700 | $22,848.00 | AT | Sell |
| 03/07/2025 | 08:24:01 | $13.44 | 1,095 | $14,716.80 | AT | Buy |
| 03/07/2025 | 08:13:05 | $13.44 | 605 | $8,131.20 | AT | Sell |
| 03/07/2025 | 08:12:01 | $13.44 | 490 | $6,585.60 | AT | Buy |
| 03/07/2025 | 08:12:00 | $13.44 | 1,062 | $14,273.28 | AT | Buy |
| 03/07/2025 | 08:11:05 | $13.44 | 3,745 | $50,332.80 | AT | Buy |
| 03/07/2025 | 08:06:02 | $13.44 | 1,282 | $17,230.08 | AT | Sell |
| 03/07/2025 | 08:06:02 | $13.45 | 418 | $5,622.10 | AT | Sell |
| 03/07/2025 | 08:06:01 | $13.44 | 1,700 | $22,848.00 | 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 |