| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $10.79 | 128 | $1,381.12 | PC | Buy |
| 11/07/2025 | 16:35:02 | $10.79 | 103 | $1,111.37 | Unknown | |
| 11/07/2025 | 16:35:02 | $10.79 | 25 | $269.75 | Unknown | |
| 11/07/2025 | 15:16:04 | $10.78 | 1,063 | $11,459.14 | O | Buy |
| 11/07/2025 | 15:00:03 | $10.78 | 9,273 | $99,962.94 | O | Buy |
| 11/07/2025 | 14:53:01 | $10.78 | 175 | $1,886.50 | AT | Buy |
| 11/07/2025 | 14:53:01 | $10.78 | 175 | $1,886.50 | AT | Buy |
| 11/07/2025 | 14:53:01 | $10.78 | 278 | $2,996.84 | AT | Buy |
| 11/07/2025 | 14:53:01 | $10.78 | 1,688 | $18,196.64 | AT | Buy |
| 11/07/2025 | 14:53:00 | $10.78 | 1,571 | $16,935.38 | AT | Buy |
| 11/07/2025 | 14:51:04 | $10.78 | 3,675 | $39,616.50 | AT | Buy |
| 11/07/2025 | 14:51:00 | $10.78 | 1,683 | $18,142.74 | AT | Sell |
| 11/07/2025 | 14:48:05 | $10.78 | 587 | $6,327.86 | AT | Sell |
| 11/07/2025 | 14:48:05 | $10.78 | 586 | $6,317.08 | AT | Sell |
| 11/07/2025 | 14:48:05 | $10.78 | 486 | $5,239.08 | AT | Sell |
| 11/07/2025 | 14:48:05 | $10.78 | 350 | $3,773.00 | AT | Sell |
| 11/07/2025 | 14:46:01 | $10.78 | 426 | $4,592.28 | AT | Sell |
| 11/07/2025 | 14:46:01 | $10.78 | 525 | $5,659.50 | AT | Sell |
| 11/07/2025 | 14:46:01 | $10.78 | 175 | $1,886.50 | AT | Sell |
| 11/07/2025 | 14:46:01 | $10.78 | 175 | $1,886.50 | 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 |