| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | $8.14 | 1 | $8.14 | PC | Sell |
| 02/07/2025 | 16:35:02 | $8.14 | 1 | $8.14 | Sell | |
| 02/07/2025 | 16:29:02 | $8.13 | 4 | $32.52 | AT | Sell |
| 02/07/2025 | 16:07:05 | $8.13 | 7 | $56.91 | AT | Buy |
| 02/07/2025 | 15:58:05 | $8.13 | 7 | $56.91 | AT | Sell |
| 02/07/2025 | 15:39:00 | $8.13 | 7 | $56.91 | AT | Sell |
| 02/07/2025 | 15:19:01 | $8.12 | 7 | $56.84 | AT | Sell |
| 02/07/2025 | 14:59:02 | $8.12 | 7 | $56.84 | AT | Sell |
| 02/07/2025 | 14:39:03 | $8.13 | 7 | $56.91 | AT | Sell |
| 02/07/2025 | 14:09:03 | $8.14 | 7 | $56.98 | AT | Buy |
| 02/07/2025 | 13:59:05 | $8.13 | 7 | $56.91 | AT | Sell |
| 02/07/2025 | 13:40:00 | $8.13 | 8 | $65.04 | AT | Sell |
| 02/07/2025 | 13:17:02 | $8.13 | 8 | $65.04 | AT | Sell |
| 02/07/2025 | 12:54:05 | $8.14 | 8 | $65.12 | AT | Sell |
| 02/07/2025 | 12:32:01 | $8.15 | 8 | $65.20 | AT | Sell |
| 02/07/2025 | 12:09:03 | $8.15 | 8 | $65.20 | AT | Sell |
| 02/07/2025 | 11:46:05 | $8.15 | 8 | $65.20 | AT | Sell |
| 02/07/2025 | 11:24:01 | $8.15 | 8 | $65.20 | AT | Sell |
| 02/07/2025 | 11:01:03 | $8.14 | 8 | $65.12 | AT | Sell |
| 02/07/2025 | 10:38:05 | $8.14 | 8 | $65.12 | 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 |