| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:29:00 | $7.14 | 19 | $135.66 | O | Sell |
| 10/06/2025 | 16:28:05 | $7.15 | 389 | $2,781.35 | AT | Sell |
| 10/06/2025 | 16:24:00 | $7.16 | 19 | $136.04 | O | Buy |
| 10/06/2025 | 16:14:03 | $7.16 | 2 | $14.32 | O | Buy |
| 10/06/2025 | 16:03:01 | $7.14 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 16:01:04 | $7.16 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:57:01 | $7.16 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:49:05 | $7.16 | 1,733 | $12,408.28 | AT | Buy |
| 10/06/2025 | 15:45:01 | $7.16 | 2 | $14.32 | O | Buy |
| 10/06/2025 | 15:27:04 | $7.16 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:10:04 | $7.16 | 2 | $14.32 | O | Buy |
| 10/06/2025 | 15:09:04 | $7.16 | 1 | $7.16 | O | Buy |
| 10/06/2025 | 15:08:02 | $7.16 | 1 | $7.16 | O | Buy |
| 10/06/2025 | 14:54:04 | $7.14 | 1 | $7.14 | O | Sell |
| 10/06/2025 | 14:53:05 | $7.16 | 1 | $7.16 | O | Buy |
| 10/06/2025 | 14:49:01 | $7.16 | 10 | $71.60 | O | Buy |
| 10/06/2025 | 14:46:02 | $7.16 | 1 | $7.16 | O | Buy |
| 10/06/2025 | 14:45:04 | $7.16 | 1 | $7.16 | O | Buy |
| 10/06/2025 | 14:30:04 | $7.18 | 1 | $7.18 | O | Buy |
| 10/06/2025 | 14:14:03 | $7.15 | 16 | $114.40 | 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 |