| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:28:05 | $6.99 | 170 | $1,188.30 | AT | Sell |
| 11/08/2025 | 15:15:03 | $6.98 | 15 | $104.70 | AT | Sell |
| 11/08/2025 | 15:12:04 | $6.99 | 1 | $6.99 | O | Buy |
| 11/08/2025 | 14:54:00 | $6.99 | 185 | $1,293.15 | AT | Buy |
| 11/08/2025 | 14:45:04 | $6.99 | 1,297 | $9,066.03 | AT | Buy |
| 11/08/2025 | 13:39:01 | $6.98 | 34 | $237.32 | O | Sell |
| 11/08/2025 | 13:39:01 | $6.99 | 60 | $419.40 | AT | Buy |
| 11/08/2025 | 13:36:03 | $6.99 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 12:36:00 | $6.99 | 15 | $104.85 | O | Buy |
| 11/08/2025 | 12:21:02 | $6.99 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 12:21:02 | $6.99 | 1 | $6.99 | O | Buy |
| 11/08/2025 | 08:17:01 | $6.99 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:05:01 | $7 | 3 | $21.00 | O | Buy |
| 11/08/2025 | 08:04:03 | $7.01 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:00:01 | $7.03 | 0 | $0.00 | 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 |