| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $7.68 | 30 | $230.40 | PC | Buy |
| 03/07/2025 | 16:35:01 | $7.68 | 30 | $230.40 | Unknown | |
| 03/07/2025 | 16:07:02 | $7.68 | 271 | $2,081.28 | AT | Sell |
| 03/07/2025 | 16:06:05 | $7.68 | 81 | $622.08 | AT | Sell |
| 03/07/2025 | 16:06:04 | $7.68 | 13,462 | $103,388.16 | AT | Sell |
| 03/07/2025 | 16:06:04 | $7.68 | 6,538 | $50,211.84 | AT | Buy |
| 03/07/2025 | 16:06:02 | $7.68 | 13,462 | $103,388.16 | AT | Sell |
| 03/07/2025 | 16:06:02 | $7.68 | 6,538 | $50,211.84 | AT | Buy |
| 03/07/2025 | 16:00:03 | $7.68 | 2 | $15.36 | AT | Buy |
| 03/07/2025 | 15:50:00 | $7.68 | 6 | $46.08 | AT | Buy |
| 03/07/2025 | 15:33:03 | $7.67 | 5 | $38.35 | AT | Buy |
| 03/07/2025 | 15:30:02 | $7.67 | 15 | $115.05 | AT | Buy |
| 03/07/2025 | 15:23:00 | $7.67 | 1 | $7.67 | AT | Buy |
| 03/07/2025 | 15:23:00 | $7.67 | 1 | $7.67 | AT | Buy |
| 03/07/2025 | 15:03:00 | $7.69 | 3 | $23.07 | AT | Buy |
| 03/07/2025 | 14:57:01 | $7.68 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:49:02 | $7.68 | 36 | $276.48 | AT | Buy |
| 03/07/2025 | 14:44:05 | $7.68 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:30:02 | $7.72 | 1 | $7.72 | O | Buy |
| 03/07/2025 | 14:23:01 | $7.67 | 15 | $115.05 | 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 |