| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:02 | $16.33 | 2,189 | $35,746.37 | PC | Buy |
| 08/07/2025 | 16:35:02 | $16.33 | 1,095 | $17,881.35 | Unknown | |
| 08/07/2025 | 16:35:02 | $16.33 | 853 | $13,929.49 | Unknown | |
| 08/07/2025 | 16:35:02 | $16.33 | 241 | $3,935.53 | Unknown | |
| 08/07/2025 | 15:58:05 | $16.3 | 1,922 | $31,328.60 | O | Unknown |
| 08/07/2025 | 15:56:00 | $16.27 | 10 | $162.70 | O | Sell |
| 08/07/2025 | 14:39:01 | $16.45 | 1,513 | $24,888.85 | O | Buy |
| 08/07/2025 | 12:24:03 | $16.51 | 500 | $8,255.00 | AT | Buy |
| 08/07/2025 | 10:00:04 | $16.51 | 2,713 | $44,791.63 | AT | Sell |
| 08/07/2025 | 09:46:05 | $16.5 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 09:45:05 | $16.5 | 105 | $1,732.50 | AT | Sell |
| 08/07/2025 | 09:45:05 | $16.5 | 343 | $5,659.50 | AT | Sell |
| 08/07/2025 | 09:45:05 | $16.5 | 343 | $5,659.50 | AT | Sell |
| 08/07/2025 | 09:45:05 | $16.5 | 404 | $6,666.00 | AT | Sell |
| 08/07/2025 | 09:45:05 | $16.5 | 404 | $6,666.00 | AT | Sell |
| 08/07/2025 | 09:34:03 | $16.51 | 1 | $16.51 | O | Buy |
| 08/07/2025 | 08:43:01 | $16.5 | 200 | $3,300.00 | AT | Sell |
| 08/07/2025 | 08:09:03 | $16.52 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 08:00:02 | $16.52 | 1 | $16.52 | AT | Buy |
| 08/07/2025 | 08:00:02 | $16.52 | 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 |