| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:51:03 | $9.04 | 100 | $904.00 | AT | Sell |
| 02/06/2025 | 15:50:04 | $9.05 | 5,000 | $45,250.00 | AT | Sell |
| 02/06/2025 | 15:27:05 | $9.02 | 5,000 | $45,100.00 | AT | Buy |
| 02/06/2025 | 14:55:03 | $9.01 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:42:02 | $9.04 | 5,000 | $45,200.00 | AT | Buy |
| 02/06/2025 | 14:38:02 | $9.1 | 3,300 | $30,030.00 | AT | Unknown |
| 02/06/2025 | 13:52:00 | $9.19 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 13:36:01 | $9.24 | 200 | $1,848.00 | AT | Buy |
| 02/06/2025 | 13:24:02 | $9.2 | 50 | $460.00 | AT | Unknown |
| 02/06/2025 | 13:24:02 | $9.2 | 375 | $3,450.00 | AT | Unknown |
| 02/06/2025 | 13:24:02 | $9.2 | 75 | $690.00 | AT | Unknown |
| 02/06/2025 | 13:04:00 | $9.18 | 1 | $9.18 | AT | Buy |
| 02/06/2025 | 12:43:00 | $9.16 | 4,183 | $38,316.28 | AT | Buy |
| 02/06/2025 | 12:31:01 | $9.15 | 25 | $228.75 | AT | Buy |
| 02/06/2025 | 12:31:01 | $9.15 | 75 | $686.25 | AT | Buy |
| 02/06/2025 | 12:13:03 | $9.15 | 1,500 | $13,725.00 | AT | Buy |
| 02/06/2025 | 12:02:02 | $9.17 | 2,384 | $21,861.28 | AT | Sell |
| 02/06/2025 | 12:02:02 | $9.17 | 3,687 | $33,809.79 | AT | Sell |
| 02/06/2025 | 11:58:04 | $9.17 | 75 | $687.75 | AT | Buy |
| 02/06/2025 | 11:58:04 | $9.17 | 75 | $687.75 | 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 |