| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | $14.36 | 22,525 | $323,459.00 | PC | Buy |
| 11/08/2025 | 16:35:01 | $14.36 | 2,018 | $28,978.48 | Unknown | |
| 11/08/2025 | 16:35:01 | $14.36 | 11,913 | $171,070.68 | Unknown | |
| 11/08/2025 | 16:35:01 | $14.36 | 133 | $1,909.88 | Unknown | |
| 11/08/2025 | 16:35:01 | $14.36 | 1,214 | $17,433.04 | Unknown | |
| 11/08/2025 | 16:35:01 | $14.36 | 7,247 | $104,066.92 | Unknown | |
| 11/08/2025 | 15:57:04 | $14.33 | 300 | $4,299.00 | AT | Sell |
| 11/08/2025 | 14:53:03 | $14.36 | 58 | $832.88 | AT | Buy |
| 11/08/2025 | 14:53:03 | $14.36 | 3,490 | $50,116.40 | AT | Buy |
| 11/08/2025 | 14:53:03 | $14.36 | 709 | $10,181.24 | AT | Buy |
| 11/08/2025 | 14:52:03 | $14.36 | 6,052 | $86,906.72 | AT | Buy |
| 11/08/2025 | 14:37:04 | $14.35 | 1,087 | $15,598.45 | AT | Buy |
| 11/08/2025 | 14:33:04 | $14.34 | 224 | $3,212.16 | 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 |