| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | $7.26 | 70 | $508.20 | PC | Buy |
| 08/05/2025 | 16:35:01 | $7.26 | 70 | $508.20 | Buy | |
| 08/05/2025 | 16:11:04 | $7.19 | 5 | $35.95 | AT | Buy |
| 08/05/2025 | 16:11:04 | $7.19 | 1 | $7.19 | AT | Buy |
| 08/05/2025 | 16:11:00 | $7.2 | 1 | $7.20 | AT | Buy |
| 08/05/2025 | 15:52:03 | $7.2 | 1 | $7.20 | AT | Buy |
| 08/05/2025 | 15:37:05 | $7.2 | 78 | $561.60 | AT | Buy |
| 08/05/2025 | 15:37:03 | $7.2 | 500 | $3,600.00 | O | Buy |
| 08/05/2025 | 15:09:02 | $7.2 | 2 | $14.40 | AT | Buy |
| 08/05/2025 | 14:34:03 | $7.2 | 3 | $21.60 | AT | Buy |
| 08/05/2025 | 14:34:03 | $7.2 | 1 | $7.20 | AT | Buy |
| 08/05/2025 | 14:32:04 | $7.21 | 348 | $2,509.08 | O | Buy |
| 08/05/2025 | 14:30:04 | $7.25 | 789 | $5,720.25 | AT | Buy |
| 08/05/2025 | 14:30:04 | $7.25 | 200 | $1,450.00 | AT | Buy |
| 08/05/2025 | 13:55:02 | $7.22 | 3 | $21.66 | AT | Buy |
| 08/05/2025 | 13:37:03 | $7.23 | 14 | $101.22 | AT | Buy |
| 08/05/2025 | 12:25:00 | $7.23 | 1 | $7.23 | AT | Buy |
| 08/05/2025 | 12:25:00 | $7.23 | 2 | $14.46 | AT | Buy |
| 08/05/2025 | 12:13:04 | $7.24 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 12:10:03 | $7.24 | 1 | $7.24 | 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 |