| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | $8.16 | 975 | $7,956.00 | PC | Sell |
| 01/07/2025 | 16:35:01 | $8.16 | 974 | $7,947.84 | Unknown | |
| 01/07/2025 | 16:35:01 | $8.16 | 1 | $8.16 | Unknown | |
| 01/07/2025 | 16:29:05 | $8.15 | 18,142 | $147,857.30 | AT | Sell |
| 01/07/2025 | 16:29:05 | $8.15 | 18,142 | $147,857.30 | AT | Sell |
| 01/07/2025 | 16:29:01 | $8.15 | 18,142 | $147,857.30 | AT | Sell |
| 01/07/2025 | 16:29:00 | $8.15 | 15,999 | $130,391.85 | AT | Sell |
| 01/07/2025 | 16:29:00 | $8.15 | 2,609 | $21,263.35 | AT | Sell |
| 01/07/2025 | 16:28:03 | $8.15 | 87 | $709.05 | O | Sell |
| 01/07/2025 | 16:27:02 | $8.15 | 18,142 | $147,857.30 | AT | Sell |
| 01/07/2025 | 16:27:01 | $8.15 | 15,246 | $124,254.90 | AT | Sell |
| 01/07/2025 | 16:27:01 | $8.15 | 3,362 | $27,400.30 | AT | Sell |
| 01/07/2025 | 16:26:04 | $8.15 | 2,500 | $20,375.00 | RQ | Sell |
| 01/07/2025 | 16:26:01 | $8.15 | 1 | $8.15 | AT | Buy |
| 01/07/2025 | 16:26:01 | $8.15 | 1 | $8.15 | O | Buy |
| 01/07/2025 | 16:24:02 | $8.14 | 1 | $8.14 | AT | Buy |
| 01/07/2025 | 16:20:00 | $8.13 | 9 | $73.17 | O | Sell |
| 01/07/2025 | 16:17:05 | $8.13 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 16:09:00 | $8.12 | 2 | $16.24 | AT | Unknown |
| 01/07/2025 | 16:00:01 | $8.13 | 0 | $0.00 | 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 |