| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:19:00 | $10.43 | 25 | $260.75 | O | Buy |
| 08/05/2025 | 16:18:04 | $10.41 | 1 | $10.41 | O | Sell |
| 08/05/2025 | 15:20:01 | $10.41 | 1 | $10.41 | O | Buy |
| 08/05/2025 | 15:12:02 | $10.39 | 597 | $6,202.83 | AT | Buy |
| 08/05/2025 | 15:08:02 | $10.4 | 3 | $31.20 | AT | Sell |
| 08/05/2025 | 14:59:00 | $10.42 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 14:58:02 | $10.41 | 0 | $0.00 | O | Sell |
| 08/05/2025 | 14:51:04 | $10.42 | 1 | $10.42 | O | Buy |
| 08/05/2025 | 14:50:03 | $10.4 | 10 | $104.00 | O | Sell |
| 08/05/2025 | 14:47:05 | $10.43 | 2 | $20.86 | O | Buy |
| 08/05/2025 | 14:45:02 | $10.43 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 14:37:02 | $10.43 | 30 | $312.90 | AT | Buy |
| 08/05/2025 | 14:29:02 | $10.43 | 100 | $1,043.00 | O | Sell |
| 08/05/2025 | 14:12:02 | $10.45 | 405 | $4,232.25 | AT | Buy |
| 08/05/2025 | 14:12:02 | $10.45 | 676 | $7,064.20 | AT | Sell |
| 08/05/2025 | 13:37:01 | $10.45 | 23 | $240.35 | RQ | Buy |
| 08/05/2025 | 13:10:05 | $10.46 | 10 | $104.60 | O | Sell |
| 08/05/2025 | 12:29:01 | $10.48 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 12:29:01 | $10.48 | 4 | $41.92 | AT | Buy |
| 08/05/2025 | 12:14:02 | $10.49 | 1 | $10.49 | 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 |