| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | $8.45 | 383 | $3,236.35 | PC | Sell |
| 02/07/2025 | 16:35:02 | $8.45 | 173 | $1,461.85 | Unknown | |
| 02/07/2025 | 16:35:02 | $8.45 | 210 | $1,774.50 | Unknown | |
| 02/07/2025 | 15:46:05 | $8.44 | 767 | $6,473.48 | O | Sell |
| 02/07/2025 | 15:46:05 | $8.44 | 767 | $6,473.48 | O | Sell |
| 02/07/2025 | 15:28:00 | $8.44 | 289 | $2,439.16 | AT | Buy |
| 02/07/2025 | 15:27:04 | $8.44 | 150 | $1,266.00 | AT | Buy |
| 02/07/2025 | 15:27:04 | $8.44 | 75 | $633.00 | AT | Buy |
| 02/07/2025 | 14:50:04 | $8.42 | 236 | $1,987.12 | AT | Sell |
| 02/07/2025 | 13:51:02 | $8.42 | 133 | $1,119.86 | AT | Buy |
| 02/07/2025 | 13:28:00 | $8.44 | 1 | $8.44 | AT | Buy |
| 02/07/2025 | 13:23:04 | $8.43 | 3 | $25.29 | O | Sell |
| 02/07/2025 | 13:14:00 | $8.44 | 2,816 | $23,767.04 | AT | Buy |
| 02/07/2025 | 13:10:03 | $8.44 | 1 | $8.44 | O | Buy |
| 02/07/2025 | 12:55:02 | $8.44 | 2,377 | $20,061.88 | AT | Buy |
| 02/07/2025 | 12:50:00 | $8.44 | 42 | $354.48 | AT | Sell |
| 02/07/2025 | 12:29:04 | $8.44 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 10:40:02 | $8.44 | 40 | $337.60 | O | Sell |
| 02/07/2025 | 10:40:02 | $8.44 | 40 | $337.60 | O | Sell |
| 02/07/2025 | 09:16:02 | $8.43 | 102 | $859.86 | 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 |