| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:27:00 | $6.53 | 6 | $39.18 | O | Buy |
| 11/08/2025 | 16:24:05 | $6.53 | 3 | $19.59 | O | Buy |
| 11/08/2025 | 16:03:01 | $6.54 | 150 | $981.00 | O | Buy |
| 11/08/2025 | 15:56:01 | $6.53 | 4,000 | $26,120.00 | O | Sell |
| 11/08/2025 | 15:47:05 | $6.53 | 17,953 | $117,233.09 | AT | Sell |
| 11/08/2025 | 15:47:03 | $6.54 | 17,953 | $117,412.62 | AT | Sell |
| 11/08/2025 | 15:37:01 | $6.54 | 31 | $202.74 | O | Sell |
| 11/08/2025 | 15:30:03 | $6.55 | 3 | $19.65 | O | Buy |
| 11/08/2025 | 15:24:01 | $6.55 | 2 | $13.10 | O | Buy |
| 11/08/2025 | 15:20:01 | $6.54 | 15,572 | $101,840.88 | AT | Sell |
| 11/08/2025 | 15:18:05 | $6.54 | 80 | $523.20 | AT | Sell |
| 11/08/2025 | 15:03:01 | $6.54 | 125 | $817.50 | AT | Sell |
| 11/08/2025 | 15:03:01 | $6.54 | 125 | $817.50 | AT | Sell |
| 11/08/2025 | 15:03:01 | $6.54 | 125 | $817.50 | AT | Sell |
| 11/08/2025 | 15:03:01 | $6.54 | 125 | $817.50 | AT | Sell |
| 11/08/2025 | 15:02:03 | $6.54 | 20,345 | $133,056.30 | AT | Buy |
| 11/08/2025 | 15:02:03 | $6.54 | 18,157 | $118,746.78 | AT | Buy |
| 11/08/2025 | 15:00:02 | $6.54 | 125 | $817.50 | AT | Sell |
| 11/08/2025 | 15:00:02 | $6.54 | 2,500 | $16,350.00 | AT | Sell |
| 11/08/2025 | 14:57:00 | $6.53 | 120 | $783.60 | AT | Sell |
| 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 |