| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $4.96 | 100 | $496.00 | PC | Buy |
| 02/06/2025 | 16:35:00 | $4.96 | 100 | $496.00 | Buy | |
| 02/06/2025 | 16:24:01 | $4.93 | 1 | $4.93 | AT | Buy |
| 02/06/2025 | 16:09:01 | $4.96 | 9,070 | $44,987.20 | AT | Buy |
| 02/06/2025 | 15:46:01 | $4.95 | 106 | $524.70 | O | Sell |
| 02/06/2025 | 15:46:01 | $4.95 | 127 | $628.65 | O | Sell |
| 02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
| 02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
| 02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
| 02/06/2025 | 15:45:05 | $4.95 | 133 | $658.35 | O | Sell |
| 02/06/2025 | 15:45:05 | $4.95 | 50 | $247.50 | O | Sell |
| 02/06/2025 | 15:26:05 | $4.95 | 137 | $678.15 | O | Sell |
| 02/06/2025 | 15:21:01 | $4.98 | 57 | $283.86 | O | Sell |
| 02/06/2025 | 15:21:01 | $4.98 | 51 | $253.98 | O | Sell |
| 02/06/2025 | 15:19:05 | $5.01 | 27 | $135.27 | O | Buy |
| 02/06/2025 | 15:18:02 | $4.99 | 150 | $748.50 | AT | Buy |
| 02/06/2025 | 15:13:02 | $5.01 | 118 | $591.18 | AT | Buy |
| 02/06/2025 | 15:08:01 | $4.99 | 300 | $1,497.00 | AT | Buy |
| 02/06/2025 | 15:02:02 | $5.03 | 500 | $2,515.00 | AT | Buy |
| 02/06/2025 | 15:01:05 | $5.03 | 8,000 | $40,240.00 | 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 |