| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 10:57:03 | $10.76 | 305 | $3,281.80 | AT | Buy |
| 10/07/2025 | 10:54:00 | $10.76 | 1 | $10.76 | AT | Buy |
| 10/07/2025 | 10:54:00 | $10.76 | 1 | $10.76 | AT | Buy |
| 10/07/2025 | 10:42:03 | $10.76 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 10:42:03 | $10.76 | 46 | $494.96 | AT | Buy |
| 10/07/2025 | 10:35:00 | $10.76 | 2 | $21.52 | AT | Buy |
| 10/07/2025 | 10:31:01 | $10.77 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 10:31:01 | $10.77 | 2 | $21.54 | O | Buy |
| 10/07/2025 | 10:31:01 | $10.76 | 2 | $21.52 | AT | Sell |
| 10/07/2025 | 10:20:01 | $10.76 | 351 | $3,776.76 | O | Buy |
| 10/07/2025 | 10:20:00 | $10.77 | 15 | $161.55 | AT | Buy |
| 10/07/2025 | 10:19:00 | $10.77 | 5 | $53.85 | AT | Buy |
| 10/07/2025 | 10:17:02 | $10.77 | 3 | $32.31 | AT | Buy |
| 10/07/2025 | 09:54:00 | $10.77 | 1 | $10.77 | AT | Buy |
| 10/07/2025 | 09:40:04 | $10.77 | 1 | $10.77 | AT | Buy |
| 10/07/2025 | 09:40:04 | $10.77 | 1 | $10.77 | AT | Buy |
| 10/07/2025 | 09:32:00 | $10.77 | 1 | $10.77 | AT | Buy |
| 10/07/2025 | 09:17:01 | $10.76 | 1,200 | $12,912.00 | RQ | Sell |
| 10/07/2025 | 09:16:00 | $10.77 | 1 | $10.77 | AT | Buy |
| 10/07/2025 | 09:16:00 | $10.77 | 4 | $43.08 | 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 |