| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:35:01 | $6.88 | 3,114 | $21,424.32 | AT | Sell |
| 01/07/2025 | 15:35:01 | $6.9 | 1,386 | $9,563.40 | AT | Sell |
| 01/07/2025 | 15:28:00 | $6.93 | 6 | $41.58 | O | Buy |
| 01/07/2025 | 15:00:05 | $6.92 | 265 | $1,833.80 | AT | Buy |
| 01/07/2025 | 14:53:02 | $6.89 | 7 | $48.23 | O | Sell |
| 01/07/2025 | 13:32:03 | $6.91 | 1 | $6.91 | O | Sell |
| 01/07/2025 | 13:14:02 | $6.94 | 7 | $48.58 | AT | Buy |
| 01/07/2025 | 11:49:00 | $6.95 | 1 | $6.95 | AT | Buy |
| 01/07/2025 | 11:26:04 | $6.95 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 10:43:01 | $6.95 | 1 | $6.95 | AT | Buy |
| 01/07/2025 | 10:06:05 | $6.95 | 39 | $271.05 | AT | Buy |
| 01/07/2025 | 09:29:02 | $6.95 | 1 | $6.95 | AT | Buy |
| 01/07/2025 | 09:18:03 | $6.95 | 2 | $13.90 | O | Buy |
| 01/07/2025 | 08:00:00 | $7.03 | 12 | $84.36 | O | Buy |
| 01/07/2025 | 08:00:00 | $7.03 | 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 |