| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:46:05 | $12.37 | 6,854 | $84,783.98 | O | Sell |
| 10/07/2025 | 16:29:00 | $12.38 | 10,311 | $127,650.18 | AT | Sell |
| 10/07/2025 | 16:21:05 | $12.35 | 5 | $61.75 | AT | Buy |
| 10/07/2025 | 16:13:04 | $12.34 | 22 | $271.48 | AT | Buy |
| 10/07/2025 | 16:07:05 | $12.34 | 4,004 | $49,409.36 | AT | Buy |
| 10/07/2025 | 16:04:05 | $12.36 | 1,996 | $24,670.56 | AT | Buy |
| 10/07/2025 | 16:04:05 | $12.36 | 4,004 | $49,489.44 | AT | Buy |
| 10/07/2025 | 16:00:01 | $12.35 | 254 | $3,136.90 | AT | Buy |
| 10/07/2025 | 16:00:01 | $12.35 | 250 | $3,087.50 | AT | Buy |
| 10/07/2025 | 16:00:01 | $12.35 | 500 | $6,175.00 | AT | Buy |
| 10/07/2025 | 16:00:01 | $12.35 | 1,500 | $18,525.00 | AT | Buy |
| 10/07/2025 | 16:00:01 | $12.35 | 1,500 | $18,525.00 | AT | Buy |
| 10/07/2025 | 15:58:05 | $12.35 | 477 | $5,890.95 | AT | Buy |
| 10/07/2025 | 15:57:01 | $12.35 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:33:00 | $12.33 | 8 | $98.64 | AT | Buy |
| 10/07/2025 | 15:25:04 | $12.33 | 250 | $3,082.50 | AT | Sell |
| 10/07/2025 | 15:25:04 | $12.33 | 250 | $3,082.50 | AT | Sell |
| 10/07/2025 | 15:25:04 | $12.33 | 250 | $3,082.50 | AT | Sell |
| 10/07/2025 | 15:25:04 | $12.33 | 250 | $3,082.50 | AT | Sell |
| 10/07/2025 | 15:19:05 | $12.36 | 928 | $11,470.08 | 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 |