| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:28:00 | $14.98 | 197 | $2,951.06 | AT | Sell |
| 10/07/2025 | 16:13:05 | $14.98 | 407 | $6,096.86 | AT | Buy |
| 10/07/2025 | 16:06:04 | $14.99 | 331 | $4,961.69 | AT | Sell |
| 10/07/2025 | 15:01:02 | $15 | 7 | $105.00 | AT | Unknown |
| 10/07/2025 | 15:01:02 | $15 | 10 | $150.00 | AT | Unknown |
| 10/07/2025 | 14:33:00 | $15.03 | 2 | $30.06 | AT | Sell |
| 10/07/2025 | 11:22:05 | $15.1 | 5 | $75.50 | O | Buy |
| 10/07/2025 | 09:49:04 | $15.09 | 3 | $45.27 | AT | Buy |
| 10/07/2025 | 09:34:03 | $15.02 | 29 | $435.58 | AT | Sell |
| 10/07/2025 | 08:00:01 | $14.96 | 1 | $14.96 | O | Sell |
| 10/07/2025 | 08:00:01 | $15.14 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:01 | $15.14 | 0 | $0.00 | 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 |