| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $6.01 | 2,288 | $13,750.88 | PC | Sell |
| 10/07/2025 | 16:35:02 | $6.01 | 277 | $1,664.77 | Unknown | |
| 10/07/2025 | 16:35:02 | $6.01 | 1,258 | $7,560.58 | Unknown | |
| 10/07/2025 | 16:35:02 | $6.01 | 753 | $4,525.53 | Unknown | |
| 10/07/2025 | 16:20:02 | $6.01 | 648 | $3,894.48 | AT | Buy |
| 10/07/2025 | 16:13:02 | $6.01 | 104 | $625.04 | AT | Sell |
| 10/07/2025 | 14:48:03 | $6.01 | 190 | $1,141.90 | AT | Sell |
| 10/07/2025 | 12:42:03 | $6.03 | 66 | $397.98 | AT | Sell |
| 10/07/2025 | 12:26:01 | $6.03 | 1 | $6.03 | AT | Unknown |
| 10/07/2025 | 09:14:01 | $6.03 | 1,164 | $7,018.92 | AT | Sell |
| 10/07/2025 | 09:13:05 | $6.03 | 1,164 | $7,018.92 | AT | Sell |
| 10/07/2025 | 08:15:00 | $6.03 | 40 | $241.20 | 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 |