| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:25:04 | $8.69 | 14 | $121.66 | AT | Sell |
| 01/05/2025 | 15:24:04 | $8.67 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 15:18:04 | $8.68 | 1 | $8.68 | O | Buy |
| 01/05/2025 | 15:16:01 | $8.66 | 4 | $34.64 | O | Buy |
| 01/05/2025 | 15:06:01 | $8.6 | 2 | $17.20 | AT | Buy |
| 01/05/2025 | 14:42:04 | $8.59 | 100 | $859.00 | AT | Sell |
| 01/05/2025 | 13:51:01 | $8.59 | 3 | $25.77 | AT | Buy |
| 01/05/2025 | 13:51:01 | $8.59 | 1 | $8.59 | AT | Buy |
| 01/05/2025 | 12:15:01 | $8.68 | 325 | $2,821.00 | AT | Sell |
| 01/05/2025 | 12:11:04 | $8.67 | 2,000 | $17,340.00 | AT | Sell |
| 01/05/2025 | 11:59:03 | $8.69 | 100 | $869.00 | AT | Sell |
| 01/05/2025 | 11:52:01 | $8.7 | 100 | $870.00 | AT | Sell |
| 01/05/2025 | 11:52:00 | $8.71 | 100 | $871.00 | AT | Buy |
| 01/05/2025 | 11:30:01 | $8.73 | 2 | $17.46 | AT | Buy |
| 01/05/2025 | 11:22:01 | $8.73 | 1,190 | $10,388.70 | AT | Sell |
| 01/05/2025 | 10:37:01 | $8.66 | 1 | $8.66 | AT | Sell |
| 01/05/2025 | 10:14:00 | $8.67 | 1 | $8.67 | AT | Buy |
| 01/05/2025 | 10:14:00 | $8.67 | 1 | $8.67 | AT | Buy |
| 01/05/2025 | 09:53:01 | $8.63 | 480 | $4,142.40 | AT | Buy |
| 01/05/2025 | 09:42:00 | $8.64 | 8 | $69.12 | 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 |