| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:34:05 | $17.14 | 4 | $68.56 | O | Sell |
| 11/07/2025 | 09:34:02 | $17.14 | 15 | $257.10 | O | Sell |
| 11/07/2025 | 09:27:05 | $17.24 | 20 | $344.80 | O | Sell |
| 11/07/2025 | 09:27:03 | $17.24 | 10 | $172.40 | O | Sell |
| 11/07/2025 | 09:23:01 | $17.24 | 11 | $189.64 | O | Sell |
| 11/07/2025 | 09:22:00 | $17.44 | 43 | $749.92 | AT | Buy |
| 11/07/2025 | 09:18:05 | $17.5 | 21 | $367.50 | O | Buy |
| 11/07/2025 | 09:17:04 | $17.5 | 239 | $4,182.50 | AT | Buy |
| 11/07/2025 | 09:17:04 | $17.52 | 15 | $262.80 | O | Buy |
| 11/07/2025 | 09:14:03 | $17.28 | 376 | $6,497.28 | O | Sell |
| 11/07/2025 | 09:05:01 | $17.48 | 2 | $34.96 | O | Buy |
| 11/07/2025 | 08:53:02 | $17.56 | 11 | $193.16 | O | Buy |
| 11/07/2025 | 08:51:00 | $17.64 | 1 | $17.64 | O | Buy |
| 11/07/2025 | 08:34:01 | $17.62 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:18:04 | $17.68 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:18:04 | $17.4 | 18 | $313.20 | O | Sell |
| 11/07/2025 | 08:18:04 | $17.68 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:15:02 | $17.4 | 5 | $87.00 | O | Sell |
| 11/07/2025 | 08:15:02 | $17.4 | 5 | $87.00 | O | Sell |
| 11/07/2025 | 08:15:02 | $17.7 | 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 |