| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:02 | $4.89 | 230 | $1,124.70 | PC | Sell |
| 07/07/2025 | 16:35:02 | $4.89 | 230 | $1,124.70 | Unknown | |
| 07/07/2025 | 16:25:02 | $4.89 | 206 | $1,007.34 | AT | Sell |
| 07/07/2025 | 16:21:03 | $4.89 | 311 | $1,520.79 | AT | Buy |
| 07/07/2025 | 16:21:03 | $4.89 | 11 | $53.79 | AT | Sell |
| 07/07/2025 | 16:12:04 | $4.9 | 97 | $475.30 | AT | Buy |
| 07/07/2025 | 16:10:04 | $4.9 | 5 | $24.50 | O | Buy |
| 07/07/2025 | 16:03:02 | $4.89 | 143 | $699.27 | AT | Sell |
| 07/07/2025 | 16:03:02 | $4.89 | 380 | $1,858.20 | AT | Sell |
| 07/07/2025 | 16:00:01 | $4.89 | 414 | $2,024.46 | AT | Sell |
| 07/07/2025 | 15:53:00 | $4.89 | 227 | $1,110.03 | AT | Sell |
| 07/07/2025 | 15:38:02 | $4.9 | 405 | $1,984.50 | AT | Sell |
| 07/07/2025 | 15:21:02 | $4.9 | 405 | $1,984.50 | AT | Sell |
| 07/07/2025 | 15:15:05 | $4.9 | 10,000 | $49,000.00 | AT | Unknown |
| 07/07/2025 | 15:14:05 | $4.9 | 240 | $1,176.00 | AT | Sell |
| 07/07/2025 | 15:14:05 | $4.9 | 10,000 | $49,000.00 | AT | Unknown |
| 07/07/2025 | 15:08:01 | $4.9 | 8,303 | $40,684.70 | AT | Unknown |
| 07/07/2025 | 15:04:03 | $4.9 | 406 | $1,989.40 | AT | Unknown |
| 07/07/2025 | 14:47:05 | $4.9 | 215 | $1,053.50 | AT | Unknown |
| 07/07/2025 | 14:37:04 | $4.9 | 216 | $1,058.40 | AT | Unknown |
| 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 |