| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:11:01 | $6.97 | 852 | $5,938.44 | O | Buy |
| 02/05/2025 | 15:11:00 | $6.97 | 10,939 | $76,244.83 | AT | Sell |
| 02/05/2025 | 14:56:00 | $6.97 | 11 | $76.67 | O | Buy |
| 02/05/2025 | 14:55:05 | $6.97 | 23 | $160.31 | O | Buy |
| 02/05/2025 | 13:50:01 | $6.98 | 1,930 | $13,471.40 | O | Sell |
| 02/05/2025 | 13:50:01 | $6.99 | 19,191 | $134,145.09 | O | Buy |
| 02/05/2025 | 13:30:00 | $6.97 | 400 | $2,788.00 | AT | Buy |
| 02/05/2025 | 13:20:05 | $6.96 | 26 | $180.96 | AT | Buy |
| 02/05/2025 | 13:14:04 | $6.96 | 4,191 | $29,169.36 | O | Buy |
| 02/05/2025 | 12:55:04 | $6.96 | 5,331 | $37,103.76 | O | Buy |
| 02/05/2025 | 10:42:04 | $6.96 | 3,468 | $24,137.28 | O | Buy |
| 02/05/2025 | 10:39:00 | $6.95 | 2,960 | $20,572.00 | O | Sell |
| 02/05/2025 | 08:26:00 | $6.94 | 1 | $6.94 | O | Buy |
| 02/05/2025 | 08:05:03 | $6.94 | 279 | $1,936.26 | UT | Buy |
| 02/05/2025 | 08:05:03 | $6.94 | 279 | $1,936.26 | Buy | |
| 02/05/2025 | 08:00:02 | $6.93 | 5 | $34.65 | O | 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 |