| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 14:17:05 | $6.9 | 232 | $1,600.80 | AT | Sell |
| 10/07/2025 | 14:01:04 | $6.92 | 1 | $6.92 | AT | Buy |
| 10/07/2025 | 14:01:04 | $6.92 | 1 | $6.92 | O | Buy |
| 10/07/2025 | 13:25:04 | $6.92 | 45,000 | $311,400.00 | O | Buy |
| 10/07/2025 | 13:14:00 | $6.91 | 27 | $186.57 | AT | Sell |
| 10/07/2025 | 13:00:01 | $6.93 | 145 | $1,004.85 | AT | Unknown |
| 10/07/2025 | 12:50:02 | $6.93 | 4 | $27.72 | O | Buy |
| 10/07/2025 | 12:35:02 | $6.93 | 3,000 | $20,790.00 | O | Buy |
| 10/07/2025 | 12:27:05 | $6.92 | 4,003 | $27,700.76 | AT | Buy |
| 10/07/2025 | 12:13:04 | $6.92 | 278 | $1,923.76 | AT | Buy |
| 10/07/2025 | 12:13:04 | $6.92 | 3,607 | $24,960.44 | AT | Buy |
| 10/07/2025 | 12:13:04 | $6.92 | 21,315 | $147,499.80 | AT | Buy |
| 10/07/2025 | 12:06:01 | $6.91 | 172 | $1,188.52 | AT | Sell |
| 10/07/2025 | 11:40:03 | $6.91 | 144 | $995.04 | AT | Buy |
| 10/07/2025 | 11:39:03 | $6.91 | 1 | $6.91 | AT | Sell |
| 10/07/2025 | 11:29:05 | $6.91 | 1,021 | $7,055.11 | AT | Sell |
| 10/07/2025 | 11:29:01 | $6.91 | 397 | $2,743.27 | AT | Buy |
| 10/07/2025 | 11:28:01 | $6.91 | 868 | $5,997.88 | AT | Sell |
| 10/07/2025 | 11:26:01 | $6.91 | 434 | $2,998.94 | AT | Sell |
| 10/07/2025 | 11:24:04 | $6.91 | 434 | $2,998.94 | 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 |