| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:39:02 | $7.11 | 1 | $7.11 | AT | Buy |
| 01/05/2025 | 15:27:03 | $7.01 | 1,920 | $13,459.20 | AT | Buy |
| 01/05/2025 | 14:40:01 | $7.12 | 1 | $7.12 | O | Buy |
| 01/05/2025 | 14:35:01 | $7.03 | 10 | $70.30 | O | Sell |
| 01/05/2025 | 14:35:00 | $7.03 | 35 | $246.05 | O | Sell |
| 01/05/2025 | 13:40:00 | $7.08 | 8 | $56.64 | O | Buy |
| 01/05/2025 | 13:36:05 | $7.07 | 11 | $77.77 | O | Buy |
| 01/05/2025 | 13:05:05 | $6.83 | 7 | $47.81 | O | Buy |
| 01/05/2025 | 12:47:03 | $6.9 | 6,787 | $46,830.30 | AT | Buy |
| 01/05/2025 | 12:24:05 | $6.96 | 4 | $27.84 | O | Buy |
| 01/05/2025 | 11:03:04 | $6.93 | 3,000 | $20,790.00 | AT | Sell |
| 01/05/2025 | 10:38:01 | $6.98 | 5 | $34.90 | O | Buy |
| 01/05/2025 | 10:37:05 | $6.98 | 9 | $62.82 | O | Buy |
| 01/05/2025 | 10:37:05 | $6.97 | 64 | $446.08 | AT | Buy |
| 01/05/2025 | 10:37:05 | $6.97 | 11 | $76.67 | O | Buy |
| 01/05/2025 | 09:40:05 | $7 | 16 | $112.00 | O | Buy |
| 01/05/2025 | 08:47:02 | $6.98 | 15 | $104.70 | O | Buy |
| 01/05/2025 | 08:19:03 | $6.91 | 2 | $13.82 | O | Sell |
| 01/05/2025 | 08:04:03 | $6.93 | 246 | $1,704.78 | AT | 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 |