| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | $8.77 | 753 | $6,603.81 | PC | Sell |
| 02/06/2025 | 16:35:02 | $8.77 | 660 | $5,788.20 | Unknown | |
| 02/06/2025 | 16:35:02 | $8.77 | 93 | $815.61 | Unknown | |
| 02/06/2025 | 16:14:02 | $8.78 | 22 | $193.16 | O | Sell |
| 02/06/2025 | 16:07:03 | $8.79 | 1 | $8.79 | O | Buy |
| 02/06/2025 | 16:05:02 | $8.79 | 5 | $43.95 | O | Buy |
| 02/06/2025 | 15:50:01 | $8.79 | 200 | $1,758.00 | O | Buy |
| 02/06/2025 | 15:30:05 | $8.78 | 1 | $8.78 | O | Buy |
| 02/06/2025 | 15:24:05 | $8.79 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:20:02 | $8.78 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:05 | $8.78 | 18 | $158.04 | AT | Buy |
| 02/06/2025 | 15:11:01 | $8.77 | 1 | $8.77 | O | Buy |
| 02/06/2025 | 15:07:02 | $8.77 | 8 | $70.16 | O | Buy |
| 02/06/2025 | 14:52:00 | $8.75 | 385 | $3,368.75 | AT | Sell |
| 02/06/2025 | 14:50:01 | $8.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:42:03 | $8.77 | 1 | $8.77 | O | Buy |
| 02/06/2025 | 14:40:05 | $8.77 | 2 | $17.54 | O | Buy |
| 02/06/2025 | 14:37:02 | $8.77 | 3 | $26.31 | O | Buy |
| 02/06/2025 | 14:32:05 | $8.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:31:04 | $8.77 | 0 | $0.00 | 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 |