| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | $7.19 | 215 | $1,545.85 | AT | Buy |
| 04/07/2025 | 16:24:00 | $7.17 | 50 | $358.50 | O | Sell |
| 04/07/2025 | 15:41:02 | $7.14 | 40 | $285.60 | O | Sell |
| 04/07/2025 | 15:27:04 | $7.16 | 10 | $71.60 | O | Sell |
| 04/07/2025 | 15:26:05 | $7.16 | 20 | $143.20 | O | Sell |
| 04/07/2025 | 15:11:01 | $7.19 | 3 | $21.57 | O | Sell |
| 04/07/2025 | 15:05:05 | $7.2 | 29 | $208.80 | AT | Buy |
| 04/07/2025 | 15:00:02 | $7.27 | 91 | $661.57 | O | Buy |
| 04/07/2025 | 14:58:05 | $7.2 | 437 | $3,146.40 | O | Sell |
| 04/07/2025 | 14:46:03 | $7.14 | 20 | $142.80 | O | Sell |
| 04/07/2025 | 14:00:04 | $7.09 | 10 | $70.90 | AT | Sell |
| 04/07/2025 | 13:44:02 | $7.13 | 1 | $7.13 | AT | Buy |
| 04/07/2025 | 12:55:02 | $7.1 | 40 | $284.00 | O | Buy |
| 04/07/2025 | 12:41:04 | $7.08 | 4 | $28.32 | O | Sell |
| 04/07/2025 | 12:40:05 | $7.08 | 5 | $35.40 | O | Sell |
| 04/07/2025 | 12:08:01 | $7.13 | 5 | $35.65 | AT | Buy |
| 04/07/2025 | 12:02:03 | $7.11 | 75 | $533.25 | AT | Sell |
| 04/07/2025 | 12:02:03 | $7.11 | 75 | $533.25 | AT | Sell |
| 04/07/2025 | 12:02:03 | $7.11 | 149 | $1,059.39 | AT | Sell |
| 04/07/2025 | 12:02:03 | $7.11 | 1 | $7.11 | 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 |