| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 18:09:01 | $7.59 | 1,747 | $13,259.73 | O | Buy |
| 10/07/2025 | 17:09:02 | $7.59 | 1,035 | $7,855.65 | O | Sell |
| 10/07/2025 | 16:29:05 | $7.59 | 1,110 | $8,424.90 | AT | Buy |
| 10/07/2025 | 16:29:05 | $7.59 | 2,469 | $18,739.71 | AT | Buy |
| 10/07/2025 | 16:27:05 | $7.59 | 4 | $30.36 | AT | Sell |
| 10/07/2025 | 16:27:00 | $7.59 | 1 | $7.59 | O | Buy |
| 10/07/2025 | 16:24:03 | $7.58 | 2,470 | $18,722.60 | AT | Buy |
| 10/07/2025 | 16:24:01 | $7.58 | 40 | $303.20 | O | Buy |
| 10/07/2025 | 16:20:02 | $7.58 | 1 | $7.58 | AT | Sell |
| 10/07/2025 | 16:20:00 | $7.58 | 99 | $750.42 | O | Buy |
| 10/07/2025 | 16:19:00 | $7.58 | 419 | $3,176.02 | AT | Sell |
| 10/07/2025 | 16:16:03 | $7.58 | 39 | $295.62 | AT | Buy |
| 10/07/2025 | 16:12:04 | $7.58 | 554 | $4,199.32 | AT | Sell |
| 10/07/2025 | 15:58:00 | $7.58 | 91 | $689.78 | O | Buy |
| 10/07/2025 | 15:52:02 | $7.58 | 18 | $136.44 | O | Buy |
| 10/07/2025 | 15:47:04 | $7.57 | 118 | $893.26 | AT | Sell |
| 10/07/2025 | 15:46:01 | $7.58 | 42 | $318.36 | O | Buy |
| 10/07/2025 | 15:45:01 | $7.58 | 10 | $75.80 | AT | Buy |
| 10/07/2025 | 15:37:02 | $7.57 | 38 | $287.66 | O | Buy |
| 10/07/2025 | 15:37:02 | $7.57 | 32 | $242.24 | 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 |