| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 13:54:02 | $7.62 | 1 | $7.62 | O | Buy |
| 11/07/2025 | 13:15:05 | $7.61 | 403 | $3,066.83 | AT | Buy |
| 11/07/2025 | 11:09:04 | $7.63 | 619 | $4,722.97 | AT | Buy |
| 11/07/2025 | 11:08:02 | $7.63 | 422 | $3,219.86 | AT | Buy |
| 11/07/2025 | 11:07:01 | $7.63 | 619 | $4,722.97 | AT | Buy |
| 11/07/2025 | 11:02:04 | $7.62 | 2 | $15.24 | O | Buy |
| 11/07/2025 | 11:02:02 | $7.61 | 398 | $3,028.78 | AT | Sell |
| 11/07/2025 | 10:53:02 | $7.62 | 603 | $4,594.86 | AT | Buy |
| 11/07/2025 | 10:44:01 | $7.62 | 497 | $3,787.14 | AT | Buy |
| 11/07/2025 | 10:21:02 | $7.61 | 415 | $3,158.15 | AT | Sell |
| 11/07/2025 | 10:11:04 | $7.61 | 1 | $7.61 | O | Sell |
| 11/07/2025 | 10:11:04 | $7.62 | 613 | $4,671.06 | AT | Buy |
| 11/07/2025 | 10:04:01 | $7.61 | 2 | $15.22 | O | Sell |
| 11/07/2025 | 09:42:02 | $7.62 | 2 | $15.24 | O | Buy |
| 11/07/2025 | 09:08:01 | $7.62 | 4 | $30.48 | O | Buy |
| 11/07/2025 | 08:53:05 | $7.62 | 9 | $68.58 | O | Sell |
| 11/07/2025 | 08:53:05 | $7.63 | 45 | $343.35 | O | Sell |
| 11/07/2025 | 08:25:01 | $7.63 | 4 | $30.52 | O | Sell |
| 11/07/2025 | 08:02:05 | $7.64 | 1,068 | $8,159.52 | AT | Sell |
| 11/07/2025 | 08:00:02 | $7.66 | 1 | $7.66 | O | Sell |
| 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 |