| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:28:03 | $8.9 | 22 | $195.80 | AT | Buy |
| 08/05/2025 | 16:19:01 | $8.88 | 118 | $1,047.84 | AT | Buy |
| 08/05/2025 | 15:49:02 | $8.87 | 117 | $1,037.79 | AT | Sell |
| 08/05/2025 | 15:46:04 | $8.88 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 15:36:02 | $8.88 | 114 | $1,012.32 | AT | Sell |
| 08/05/2025 | 15:05:00 | $8.89 | 1 | $8.89 | O | Buy |
| 08/05/2025 | 14:38:02 | $8.89 | 125 | $1,111.25 | AT | Sell |
| 08/05/2025 | 14:38:02 | $8.89 | 125 | $1,111.25 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 120 | $1,071.60 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 123 | $1,098.39 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 115 | $1,026.95 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 121 | $1,080.53 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 4,541 | $40,551.13 | AT | Sell |
| 08/05/2025 | 13:29:00 | $8.93 | 1,431 | $12,778.83 | AT | Sell |
| 08/05/2025 | 12:52:04 | $8.93 | 140 | $1,250.20 | AT | Buy |
| 08/05/2025 | 12:52:03 | $8.92 | 2,244 | $20,016.48 | AT | Buy |
| 08/05/2025 | 12:37:05 | $8.93 | 125 | $1,116.25 | AT | Sell |
| 08/05/2025 | 12:37:05 | $8.93 | 124 | $1,107.32 | AT | Sell |
| 08/05/2025 | 12:37:05 | $8.93 | 125 | $1,116.25 | AT | Sell |
| 08/05/2025 | 12:37:05 | $8.93 | 123 | $1,098.39 | 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 |