| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | $10 | 8,168 | $81,680.00 | PC | Sell |
| 08/05/2025 | 16:35:01 | $10 | 755 | $7,550.00 | Unknown | |
| 08/05/2025 | 16:35:01 | $10 | 1,716 | $17,160.00 | Unknown | |
| 08/05/2025 | 16:35:01 | $10 | 2,151 | $21,510.00 | Unknown | |
| 08/05/2025 | 16:35:01 | $10 | 3,546 | $35,460.00 | Unknown | |
| 08/05/2025 | 16:29:00 | $10 | 1,716 | $17,160.00 | AT | Buy |
| 08/05/2025 | 16:20:05 | $9.97 | 2,500 | $24,925.00 | AT | Buy |
| 08/05/2025 | 16:14:00 | $9.96 | 1,190 | $11,852.40 | AT | Buy |
| 08/05/2025 | 16:07:04 | $9.94 | 6,311 | $62,731.34 | AT | Buy |
| 08/05/2025 | 16:03:05 | $9.93 | 1,716 | $17,039.88 | AT | Buy |
| 08/05/2025 | 16:03:04 | $9.93 | 1,412 | $14,021.16 | AT | Buy |
| 08/05/2025 | 16:03:04 | $9.93 | 1,194 | $11,856.42 | AT | Buy |
| 08/05/2025 | 15:45:04 | $9.95 | 1,192 | $11,860.40 | AT | Buy |
| 08/05/2025 | 15:32:04 | $9.97 | 1,716 | $17,108.52 | AT | Buy |
| 08/05/2025 | 15:21:00 | $9.94 | 1,281 | $12,733.14 | RQ | Sell |
| 08/05/2025 | 15:14:01 | $9.93 | 459 | $4,557.87 | AT | Sell |
| 08/05/2025 | 15:00:00 | $9.95 | 5,398 | $53,710.10 | RQ | Buy |
| 08/05/2025 | 14:56:00 | $9.95 | 620 | $6,169.00 | AT | Sell |
| 08/05/2025 | 14:45:05 | $9.96 | 174 | $1,733.04 | RQ | Sell |
| 08/05/2025 | 14:45:04 | $9.96 | 714 | $7,111.44 | 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 |