| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 14:49:00 | $6.86 | 1,449 | $9,940.14 | AT | Buy |
| 08/07/2025 | 14:32:05 | $6.86 | 2,129 | $14,604.94 | RQ | Sell |
| 08/07/2025 | 11:11:05 | $6.86 | 74 | $507.64 | RQ | Sell |
| 08/07/2025 | 10:45:00 | $6.86 | 1,560 | $10,701.60 | AT | Sell |
| 08/07/2025 | 08:21:00 | $6.86 | 5 | $34.30 | RQ | Sell |
| 08/07/2025 | 08:21:00 | $6.86 | 20 | $137.20 | RQ | Sell |
| 08/07/2025 | 08:21:00 | $6.85 | 6 | $41.10 | AT | Sell |
| 08/07/2025 | 08:21:00 | $6.86 | 9 | $61.74 | RQ | Sell |
| 08/07/2025 | 08:21:00 | $6.86 | 2 | $13.72 | AT | Buy |
| 08/07/2025 | 08:21:00 | $6.86 | 2 | $13.72 | AT | Buy |
| 08/07/2025 | 08:21:00 | $6.86 | 5 | $34.30 | RQ | Sell |
| 08/07/2025 | 08:00:01 | $6.83 | 8 | $54.64 | RQ | Sell |
| 08/07/2025 | 08:00:01 | $6.87 | 19 | $130.53 | RQ | Buy |
| 08/07/2025 | 08:00:01 | $6.86 | 1,450 | $9,947.00 | AT | Sell |
| 08/07/2025 | 08:00:01 | $6.86 | 1,200 | $8,232.00 | 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 |