| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:26:00 | $11.26 | 1 | $11.26 | O | Buy |
| 01/07/2025 | 16:25:03 | $11.26 | 23 | $258.98 | O | Buy |
| 01/07/2025 | 16:08:02 | $11.23 | 47 | $527.81 | AT | Sell |
| 01/07/2025 | 16:00:02 | $11.23 | 5 | $56.15 | O | Buy |
| 01/07/2025 | 16:00:00 | $11.23 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 15:42:04 | $11.23 | 23 | $258.29 | AT | Buy |
| 01/07/2025 | 15:41:02 | $11.23 | 24 | $269.52 | O | Buy |
| 01/07/2025 | 15:21:04 | $11.23 | 9 | $101.07 | O | Buy |
| 01/07/2025 | 15:10:04 | $11.22 | 6 | $67.32 | AT | Buy |
| 01/07/2025 | 15:09:01 | $11.22 | 24 | $269.28 | AT | Buy |
| 01/07/2025 | 14:58:01 | $11.22 | 22 | $246.84 | AT | Buy |
| 01/07/2025 | 14:52:05 | $11.22 | 1 | $11.22 | O | Buy |
| 01/07/2025 | 14:42:01 | $11.2 | 4 | $44.80 | O | Unknown |
| 01/07/2025 | 14:42:00 | $11.2 | 2 | $22.40 | O | Unknown |
| 01/07/2025 | 14:35:02 | $11.19 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 14:22:01 | $11.18 | 270 | $3,018.60 | AT | Sell |
| 01/07/2025 | 14:22:01 | $11.18 | 58 | $648.44 | AT | Sell |
| 01/07/2025 | 13:52:05 | $11.19 | 3 | $33.57 | AT | Buy |
| 01/07/2025 | 13:25:01 | $11.18 | 22 | $245.96 | AT | Sell |
| 01/07/2025 | 13:12:02 | $11.19 | 1,468 | $16,426.92 | AT | 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 |