| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $10.16 | 1,986 | $20,177.76 | PC | Sell |
| 02/05/2025 | 16:35:00 | $10.16 | 32 | $325.12 | Unknown | |
| 02/05/2025 | 16:35:00 | $10.16 | 343 | $3,484.88 | Unknown | |
| 02/05/2025 | 16:35:00 | $10.16 | 1,611 | $16,367.76 | Unknown | |
| 02/05/2025 | 16:10:05 | $10.16 | 1,112 | $11,297.92 | AT | Sell |
| 02/05/2025 | 15:25:04 | $10.16 | 9,936 | $100,949.76 | AT | Buy |
| 02/05/2025 | 15:16:00 | $10.16 | 1,296 | $13,167.36 | AT | Buy |
| 02/05/2025 | 15:07:03 | $10.14 | 1,112 | $11,275.68 | AT | Buy |
| 02/05/2025 | 15:07:03 | $10.14 | 9,936 | $100,751.04 | AT | Buy |
| 02/05/2025 | 15:00:00 | $10.12 | 815 | $8,247.80 | O | Sell |
| 02/05/2025 | 12:30:05 | $10.08 | 1 | $10.08 | O | Buy |
| 02/05/2025 | 12:19:03 | $10.07 | 1 | $10.07 | AT | Sell |
| 02/05/2025 | 11:37:05 | $10.09 | 1 | $10.09 | O | Buy |
| 02/05/2025 | 11:37:05 | $10.09 | 1 | $10.09 | O | Buy |
| 02/05/2025 | 11:37:05 | $10.09 | 22 | $221.98 | O | Buy |
| 02/05/2025 | 11:37:05 | $10.09 | 22 | $221.98 | O | Buy |
| 02/05/2025 | 10:13:05 | $10.06 | 3 | $30.18 | AT | Buy |
| 02/05/2025 | 10:13:05 | $10.06 | 1,120 | $11,267.20 | AT | Buy |
| 02/05/2025 | 09:03:03 | $10.06 | 618 | $6,217.08 | AT | Sell |
| 02/05/2025 | 09:03:02 | $10.06 | 500 | $5,030.00 | 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 |