| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:02 | $7.31 | 357 | $2,609.67 | PC | Sell |
| 09/07/2025 | 16:35:02 | $7.31 | 357 | $2,609.67 | Unknown | |
| 09/07/2025 | 15:32:00 | $7.32 | 50 | $366.00 | O | Buy |
| 09/07/2025 | 14:35:00 | $7.33 | 20 | $146.60 | O | Buy |
| 09/07/2025 | 14:14:02 | $7.31 | 1,722 | $12,587.82 | AT | Sell |
| 09/07/2025 | 13:56:05 | $7.31 | 1,800 | $13,158.00 | AT | Unknown |
| 09/07/2025 | 13:03:03 | $7.3 | 20 | $146.00 | O | Sell |
| 09/07/2025 | 12:52:05 | $7.32 | 13,529 | $99,032.28 | O | Buy |
| 09/07/2025 | 11:48:04 | $7.31 | 9 | $65.79 | O | Buy |
| 09/07/2025 | 11:37:04 | $7.31 | 1 | $7.31 | O | Buy |
| 09/07/2025 | 11:07:01 | $7.31 | 5 | $36.55 | O | Buy |
| 09/07/2025 | 10:46:05 | $7.31 | 9 | $65.79 | O | Buy |
| 09/07/2025 | 10:18:03 | $7.31 | 1 | $7.31 | O | Buy |
| 09/07/2025 | 10:13:00 | $7.3 | 9 | $65.70 | O | Buy |
| 09/07/2025 | 08:11:02 | $7.3 | 2 | $14.60 | O | Buy |
| 09/07/2025 | 08:05:02 | $7.3 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:00:03 | $7.27 | 32 | $232.64 | O | Sell |
| 09/07/2025 | 08:00:03 | $7.27 | 1 | $7.27 | O | Sell |
| 09/07/2025 | 08:00:02 | $7.29 | 48 | $349.92 | O | Sell |
| 09/07/2025 | 08:00:02 | $7.33 | 1 | $7.33 | 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 |