| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/08/2025 | 16:28:04 | $9.51 | 4,048 | $38,496.48 | AT | Sell |
| 01/08/2025 | 16:28:04 | $9.51 | 5,100 | $48,501.00 | AT | Sell |
| 01/08/2025 | 16:27:04 | $9.52 | 1 | $9.52 | AT | Buy |
| 01/08/2025 | 16:27:04 | $9.52 | 52 | $495.04 | AT | Buy |
| 01/08/2025 | 16:27:03 | $9.52 | 11 | $104.72 | AT | Buy |
| 01/08/2025 | 16:20:05 | $9.53 | 416 | $3,964.48 | O | Buy |
| 01/08/2025 | 16:10:01 | $9.53 | 10 | $95.30 | AT | Buy |
| 01/08/2025 | 16:08:00 | $9.54 | 5 | $47.70 | AT | Unknown |
| 01/08/2025 | 16:07:00 | $9.55 | 1 | $9.55 | AT | Buy |
| 01/08/2025 | 16:07:00 | $9.55 | 9 | $85.95 | AT | Buy |
| 01/08/2025 | 15:58:04 | $9.52 | 1 | $9.52 | O | Buy |
| 01/08/2025 | 15:57:01 | $9.52 | 300 | $2,856.00 | AT | Sell |
| 01/08/2025 | 15:57:01 | $9.52 | 4,623 | $44,010.96 | AT | Sell |
| 01/08/2025 | 15:56:05 | $9.52 | 477 | $4,541.04 | AT | Sell |
| 01/08/2025 | 15:52:03 | $9.52 | 4,929 | $46,924.08 | AT | Buy |
| 01/08/2025 | 15:49:04 | $9.53 | 2,125 | $20,251.25 | AT | Buy |
| 01/08/2025 | 15:48:05 | $9.53 | 9 | $85.77 | AT | Buy |
| 01/08/2025 | 15:48:03 | $9.54 | 3 | $28.62 | AT | Buy |
| 01/08/2025 | 15:48:00 | $9.54 | 0 | $0.00 | O | Buy |
| 01/08/2025 | 15:46:03 | $9.55 | 10 | $95.50 | 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 |