| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:50:03 | $15.04 | 5 | $75.20 | O | Sell |
| 11/07/2025 | 15:20:05 | $15.03 | 30 | $450.90 | O | Sell |
| 11/07/2025 | 15:15:05 | $15.07 | 1 | $15.07 | O | Buy |
| 11/07/2025 | 15:07:04 | $15.07 | 6 | $90.42 | O | Buy |
| 11/07/2025 | 14:42:03 | $15.08 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 14:32:00 | $15.11 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 14:29:04 | $15.09 | 519 | $7,831.71 | O | Buy |
| 11/07/2025 | 13:29:05 | $15.06 | 1 | $15.06 | AT | Buy |
| 11/07/2025 | 13:04:03 | $15.07 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 12:57:03 | $15.07 | 13 | $195.91 | O | Buy |
| 11/07/2025 | 10:57:04 | $15.07 | 1 | $15.07 | O | Buy |
| 11/07/2025 | 10:23:03 | $15.06 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 09:43:02 | $15.07 | 1 | $15.07 | O | Buy |
| 11/07/2025 | 08:45:03 | $15.08 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:17:00 | $15.1 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:17:00 | $15.1 | 1 | $15.10 | O | Buy |
| 11/07/2025 | 08:00:00 | $15.21 | 1 | $15.21 | O | Buy |
| 11/07/2025 | 08:00:00 | $15.21 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:00 | $15.21 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:00 | $15.21 | 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 |