| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:15:02 | $9.29 | 15 | $139.35 | AT | Sell |
| 03/07/2025 | 15:00:00 | $9.29 | 205 | $1,904.45 | AT | Buy |
| 03/07/2025 | 14:51:04 | $9.29 | 5,425 | $50,398.25 | AT | Buy |
| 03/07/2025 | 14:43:01 | $9.28 | 5,425 | $50,344.00 | AT | Buy |
| 03/07/2025 | 11:11:02 | $9.24 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:00:04 | $9.25 | 1,606 | $14,855.50 | RQ | Unknown |
| 03/07/2025 | 11:00:01 | $9.24 | 1,606 | $14,839.44 | O | Sell |
| 03/07/2025 | 09:27:01 | $9.24 | 27 | $249.48 | AT | Sell |
| 03/07/2025 | 08:09:05 | $9.26 | 58 | $537.08 | AT | Buy |
| 03/07/2025 | 08:00:00 | $9.25 | 5,425 | $50,181.25 | AT | Buy |
| 03/07/2025 | 08:00:00 | $9.25 | 164 | $1,517.00 | UT | Buy |
| 03/07/2025 | 08:00:00 | $9.25 | 164 | $1,517.00 | Unknown |
| 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 |