| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $10 | 1,128 | $11,280.00 | PC | Unknown |
| 11/07/2025 | 16:35:00 | $10 | 410 | $4,100.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $10 | 718 | $7,180.00 | Unknown | |
| 11/07/2025 | 15:34:05 | $9.99 | 93 | $929.07 | AT | Sell |
| 11/07/2025 | 15:14:05 | $9.98 | 219 | $2,185.62 | AT | Buy |
| 11/07/2025 | 15:13:02 | $9.97 | 87 | $867.39 | AT | Buy |
| 11/07/2025 | 15:11:02 | $9.98 | 3,106 | $30,997.88 | AT | Sell |
| 11/07/2025 | 15:11:02 | $9.98 | 4,525 | $45,159.50 | AT | Sell |
| 11/07/2025 | 15:11:02 | $9.98 | 15,475 | $154,440.50 | AT | Sell |
| 11/07/2025 | 15:11:02 | $9.98 | 5,031 | $50,209.38 | AT | Sell |
| 11/07/2025 | 15:11:02 | $9.98 | 457 | $4,560.86 | AT | Sell |
| 11/07/2025 | 15:07:05 | $9.99 | 818 | $8,171.82 | AT | Sell |
| 11/07/2025 | 15:03:02 | $9.99 | 60 | $599.40 | AT | Buy |
| 11/07/2025 | 14:57:04 | $10 | 1,034 | $10,340.00 | AT | Sell |
| 11/07/2025 | 14:50:05 | $10.01 | 11,000 | $110,110.00 | AT | Sell |
| 11/07/2025 | 14:47:00 | $10.01 | 1,034 | $10,350.34 | AT | Sell |
| 11/07/2025 | 14:47:00 | $10.01 | 4,926 | $49,309.26 | AT | Sell |
| 11/07/2025 | 14:47:00 | $10.01 | 4,926 | $49,309.26 | AT | Sell |
| 11/07/2025 | 14:38:00 | $10.01 | 1,034 | $10,350.34 | AT | Sell |
| 11/07/2025 | 14:30:01 | $10.04 | 30 | $301.20 | AT | 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 |