| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:28:05 | $7.16 | 932 | $6,673.12 | AT | Buy |
| 11/08/2025 | 16:23:04 | $7.17 | 25,000 | $179,250.00 | O | Buy |
| 11/08/2025 | 15:30:04 | $7.17 | 2,898 | $20,778.66 | O | Buy |
| 11/08/2025 | 13:36:02 | $7.17 | 111,420 | $798,881.40 | O | Buy |
| 11/08/2025 | 13:21:04 | $7.18 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 12:43:02 | $7.16 | 6,644 | $47,571.04 | AT | Sell |
| 11/08/2025 | 12:43:02 | $7.17 | 2,553 | $18,305.01 | AT | Sell |
| 11/08/2025 | 09:18:02 | $7.18 | 1 | $7.18 | AT | Buy |
| 11/08/2025 | 08:00:00 | $7.21 | 28 | $201.88 | O | Buy |
| 11/08/2025 | 08:00:00 | $7.21 | 9 | $64.89 | O | Buy |
| 11/08/2025 | 08:00:00 | $7.14 | 2 | $14.28 | UT | Sell |
| 11/08/2025 | 08:00:00 | $7.14 | 2 | $14.28 | 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 |