| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:23:01 | $7.97 | 865 | $6,894.05 | AT | Buy |
| 02/06/2025 | 16:23:01 | $7.96 | 3,750 | $29,850.00 | AT | Buy |
| 02/06/2025 | 16:23:01 | $7.96 | 100 | $796.00 | AT | Buy |
| 02/06/2025 | 16:00:03 | $7.91 | 25 | $197.75 | AT | Buy |
| 02/06/2025 | 15:57:01 | $7.91 | 100 | $791.00 | AT | Sell |
| 02/06/2025 | 15:50:04 | $7.91 | 400 | $3,164.00 | AT | Sell |
| 02/06/2025 | 15:16:05 | $7.89 | 17 | $134.13 | O | Buy |
| 02/06/2025 | 15:10:02 | $7.82 | 7 | $54.74 | O | Buy |
| 02/06/2025 | 14:56:00 | $7.82 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:33:01 | $7.77 | 1 | $7.77 | O | Buy |
| 02/06/2025 | 14:19:05 | $7.74 | 75 | $580.50 | AT | Buy |
| 02/06/2025 | 13:32:00 | $7.55 | 2,000 | $15,100.00 | AT | Buy |
| 02/06/2025 | 13:28:00 | $7.51 | 15 | $112.65 | AT | Buy |
| 02/06/2025 | 10:02:04 | $7.48 | 400 | $2,992.00 | AT | Buy |
| 02/06/2025 | 08:42:04 | $7.52 | 100 | $752.00 | 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 |