| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:00 | $7.59 | 873 | $6,626.07 | AT | Sell |
| 07/11/2025 | 16:14:01 | $7.59 | 2 | $15.18 | O | Buy |
| 07/11/2025 | 15:58:03 | $7.57 | 43 | $325.51 | O | Sell |
| 07/11/2025 | 15:58:03 | $7.57 | 101 | $764.57 | O | Sell |
| 07/11/2025 | 15:52:02 | $7.58 | 1,324 | $10,035.92 | AT | Sell |
| 07/11/2025 | 15:39:02 | $7.61 | 1 | $7.61 | O | Buy |
| 07/11/2025 | 15:37:03 | $7.6 | 0 | $0.00 | O | Unknown |
| 07/11/2025 | 15:17:02 | $7.6 | 17 | $129.20 | O | Sell |
| 07/11/2025 | 15:14:00 | $7.62 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 15:10:01 | $7.63 | 1 | $7.63 | O | Buy |
| 07/11/2025 | 15:02:00 | $7.62 | 3 | $22.86 | O | Buy |
| 07/11/2025 | 14:57:00 | $7.64 | 1 | $7.64 | O | Buy |
| 07/11/2025 | 14:46:05 | $7.64 | 14 | $106.96 | O | Buy |
| 07/11/2025 | 14:35:04 | $7.66 | 2,560 | $19,609.60 | RQ | Buy |
| 07/11/2025 | 14:34:04 | $7.62 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 14:30:03 | $7.69 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 14:28:04 | $7.68 | 301 | $2,311.68 | AT | Sell |
| 07/11/2025 | 14:27:05 | $7.68 | 301 | $2,311.68 | AT | Sell |
| 07/11/2025 | 14:13:00 | $7.68 | 77 | $591.36 | O | Sell |
| 07/11/2025 | 14:06:04 | $7.7 | 3 | $23.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 96 | 4 |
| Volume | 54,258 | 205,399 | 348 |
| Value | $418,835 | $1,579,235 | $2,695 |
| 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 |