| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | $9.98 | 24,219 | $241,705.62 | PC | Sell |
| 10/07/2025 | 16:35:00 | $9.98 | 15,150 | $151,197.00 | Unknown | |
| 10/07/2025 | 16:35:00 | $9.98 | 9,069 | $90,508.62 | Unknown | |
| 10/07/2025 | 16:22:02 | $9.99 | 892 | $8,911.08 | AT | Sell |
| 10/07/2025 | 16:18:00 | $10 | 27 | $270.00 | O | Buy |
| 10/07/2025 | 16:16:05 | $9.99 | 2,315 | $23,126.85 | AT | Sell |
| 10/07/2025 | 16:14:01 | $9.99 | 2,315 | $23,126.85 | O | Sell |
| 10/07/2025 | 16:08:01 | $9.98 | 23,870 | $238,222.60 | O | Buy |
| 10/07/2025 | 16:04:01 | $9.99 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:44:04 | $9.97 | 2 | $19.94 | AT | Buy |
| 10/07/2025 | 15:34:01 | $9.98 | 16 | $159.68 | O | Buy |
| 10/07/2025 | 15:32:00 | $9.97 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:23:01 | $9.96 | 1,152 | $11,473.92 | O | Sell |
| 10/07/2025 | 15:14:03 | $9.98 | 2 | $19.96 | O | Buy |
| 10/07/2025 | 15:08:00 | $9.98 | 813 | $8,113.74 | AT | Buy |
| 10/07/2025 | 14:59:03 | $9.94 | 166 | $1,650.04 | AT | Sell |
| 10/07/2025 | 14:59:03 | $9.94 | 1,250 | $12,425.00 | AT | Sell |
| 10/07/2025 | 14:59:03 | $9.94 | 3,622 | $36,002.68 | AT | Sell |
| 10/07/2025 | 14:57:03 | $9.94 | 6 | $59.64 | AT | Sell |
| 10/07/2025 | 14:53:02 | $9.95 | 8,000 | $79,600.00 | O | 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 |