| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:16:04 | $6.97 | 2 | $13.94 | AT | Sell |
| 08/07/2025 | 09:14:05 | $6.98 | 1 | $6.98 | O | Buy |
| 08/07/2025 | 09:14:00 | $6.98 | 300 | $2,094.00 | AT | Sell |
| 08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
| 08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
| 08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
| 08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
| 08/07/2025 | 09:07:00 | $6.99 | 1,400 | $9,786.00 | AT | Sell |
| 08/07/2025 | 09:05:03 | $6.99 | 633 | $4,424.67 | AT | Sell |
| 08/07/2025 | 09:04:05 | $7 | 251 | $1,757.00 | O | Unknown |
| 08/07/2025 | 09:02:01 | $7.01 | 2 | $14.02 | O | Sell |
| 08/07/2025 | 09:00:01 | $6.99 | 1,660 | $11,603.40 | AT | Sell |
| 08/07/2025 | 08:40:05 | $7.02 | 100 | $702.00 | AT | Sell |
| 08/07/2025 | 08:15:04 | $7.03 | 19 | $133.57 | O | Buy |
| 08/07/2025 | 08:00:00 | $7.05 | 68 | $479.40 | O | Buy |
| 08/07/2025 | 06:16:00 | $7.08 | 99,600 | $705,168.00 | O | 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 |