| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 18:33:03 | $7.66 | 1,350 | $10,341.00 | O | Sell |
| 02/05/2025 | 16:37:04 | $7.65 | 637 | $4,873.05 | O | Sell |
| 02/05/2025 | 16:37:04 | $7.65 | 637 | $4,873.05 | O | Sell |
| 02/05/2025 | 16:35:01 | $7.65 | 631 | $4,827.15 | PC | Sell |
| 02/05/2025 | 16:35:01 | $7.65 | 1 | $7.65 | Unknown | |
| 02/05/2025 | 16:35:01 | $7.65 | 347 | $2,654.55 | Unknown | |
| 02/05/2025 | 16:35:01 | $7.65 | 283 | $2,164.95 | Unknown | |
| 02/05/2025 | 16:21:01 | $7.68 | 8 | $61.44 | AT | Buy |
| 02/05/2025 | 15:58:04 | $7.69 | 8 | $61.52 | AT | Buy |
| 02/05/2025 | 15:34:02 | $7.67 | 6,461 | $49,555.87 | O | Sell |
| 02/05/2025 | 15:16:00 | $7.68 | 2,227 | $17,103.36 | AT | Buy |
| 02/05/2025 | 14:32:04 | $7.7 | 27 | $207.90 | O | Sell |
| 02/05/2025 | 14:32:04 | $7.7 | 27 | $207.90 | O | Sell |
| 02/05/2025 | 13:20:05 | $7.67 | 24 | $184.08 | AT | Buy |
| 02/05/2025 | 13:05:01 | $7.66 | 9 | $68.94 | AT | Sell |
| 02/05/2025 | 12:17:01 | $7.65 | 27,692 | $211,843.80 | AT | Buy |
| 02/05/2025 | 12:17:01 | $7.65 | 308 | $2,356.20 | AT | Buy |
| 02/05/2025 | 10:52:00 | $7.68 | 10 | $76.80 | AT | Sell |
| 02/05/2025 | 10:52:00 | $7.68 | 279 | $2,142.72 | AT | Sell |
| 02/05/2025 | 10:43:02 | $7.68 | 28,000 | $215,040.00 | 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 |