| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:09:04 | $6.6 | 100 | $660.00 | O | Buy |
| 11/07/2025 | 16:05:02 | $6.6 | 1 | $6.60 | AT | Buy |
| 11/07/2025 | 16:03:03 | $6.6 | 5,500 | $36,300.00 | AT | Buy |
| 11/07/2025 | 16:02:04 | $6.59 | 151 | $995.09 | AT | Sell |
| 11/07/2025 | 15:51:03 | $6.59 | 1 | $6.59 | AT | Sell |
| 11/07/2025 | 15:51:03 | $6.59 | 2 | $13.18 | AT | Sell |
| 11/07/2025 | 15:47:02 | $6.59 | 390 | $2,570.10 | AT | Buy |
| 11/07/2025 | 15:28:02 | $6.59 | 2 | $13.18 | AT | Sell |
| 11/07/2025 | 15:28:00 | $6.6 | 180 | $1,188.00 | AT | Buy |
| 11/07/2025 | 15:14:05 | $6.6 | 444 | $2,930.40 | AT | Buy |
| 11/07/2025 | 15:14:03 | $6.6 | 800 | $5,280.00 | AT | Buy |
| 11/07/2025 | 15:11:05 | $6.6 | 979 | $6,461.40 | AT | Buy |
| 11/07/2025 | 15:08:05 | $6.6 | 927 | $6,118.20 | AT | Buy |
| 11/07/2025 | 15:08:04 | $6.6 | 278 | $1,834.80 | AT | Buy |
| 11/07/2025 | 15:03:05 | $6.6 | 1,674 | $11,048.40 | AT | Buy |
| 11/07/2025 | 14:59:05 | $6.6 | 1,444 | $9,530.40 | AT | Buy |
| 11/07/2025 | 14:57:00 | $6.6 | 593 | $3,913.80 | AT | Buy |
| 11/07/2025 | 14:56:05 | $6.6 | 490 | $3,234.00 | AT | Buy |
| 11/07/2025 | 14:52:03 | $6.6 | 1,540 | $10,164.00 | AT | Unknown |
| 11/07/2025 | 14:48:00 | $6.6 | 1,560 | $10,296.00 | 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 |