| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | $10.54 | 46,234 | $487,306.36 | O | Sell |
| 01/07/2025 | 16:35:02 | $10.54 | 9,916 | $104,514.64 | PC | Sell |
| 01/07/2025 | 16:35:02 | $10.54 | 9,914 | $104,493.56 | Unknown | |
| 01/07/2025 | 16:35:02 | $10.54 | 2 | $21.08 | Unknown | |
| 01/07/2025 | 16:12:03 | $10.56 | 2 | $21.12 | O | Buy |
| 01/07/2025 | 16:07:04 | $10.54 | 429 | $4,521.66 | AT | Sell |
| 01/07/2025 | 16:04:03 | $10.58 | 8,897 | $94,130.26 | AT | Buy |
| 01/07/2025 | 16:04:02 | $10.57 | 111 | $1,173.27 | AT | Sell |
| 01/07/2025 | 15:49:00 | $10.55 | 218 | $2,299.90 | O | Sell |
| 01/07/2025 | 15:34:00 | $10.59 | 2 | $21.18 | O | Sell |
| 01/07/2025 | 15:27:05 | $10.64 | 150 | $1,596.00 | AT | Sell |
| 01/07/2025 | 15:27:04 | $10.64 | 23,300 | $247,912.00 | O | Sell |
| 01/07/2025 | 15:27:01 | $10.64 | 207 | $2,202.48 | AT | Sell |
| 01/07/2025 | 15:26:02 | $10.65 | 150 | $1,597.50 | AT | Sell |
| 01/07/2025 | 15:26:02 | $10.65 | 10,143 | $108,022.95 | AT | Sell |
| 01/07/2025 | 15:26:01 | $10.67 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 15:10:04 | $10.7 | 51 | $545.70 | AT | Buy |
| 01/07/2025 | 15:10:04 | $10.67 | 25 | $266.75 | AT | Buy |
| 01/07/2025 | 15:06:01 | $10.67 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:02:03 | $10.73 | 1 | $10.73 | 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 |