| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:29:05 | $12.3 | 2,376 | $29,224.80 | AT | Buy |
| 08/07/2025 | 16:24:01 | $12.3 | 7 | $86.10 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 15 | $184.35 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 15:07:00 | $12.29 | 37 | $454.73 | AT | Buy |
| 08/07/2025 | 15:03:05 | $12.28 | 3 | $36.84 | O | Sell |
| 08/07/2025 | 14:39:02 | $12.28 | 10 | $122.80 | AT | Sell |
| 08/07/2025 | 14:23:01 | $12.31 | 191 | $2,351.21 | AT | Sell |
| 08/07/2025 | 08:40:01 | $12.34 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 08:30:01 | $12.34 | 1,232 | $15,202.88 | 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 |