| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | $9.56 | 2,586 | $24,722.16 | PC | Buy |
| 11/07/2025 | 16:35:01 | $9.56 | 259 | $2,476.04 | Unknown | |
| 11/07/2025 | 16:35:01 | $9.56 | 679 | $6,491.24 | Unknown | |
| 11/07/2025 | 16:35:01 | $9.56 | 1,648 | $15,754.88 | Unknown | |
| 11/07/2025 | 16:27:03 | $9.56 | 26 | $248.56 | AT | Buy |
| 11/07/2025 | 16:23:02 | $9.56 | 3 | $28.68 | AT | Buy |
| 11/07/2025 | 16:23:01 | $9.56 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:23:00 | $9.56 | 1 | $9.56 | O | Buy |
| 11/07/2025 | 16:20:03 | $9.56 | 1,200 | $11,472.00 | AT | Buy |
| 11/07/2025 | 16:14:02 | $9.55 | 1 | $9.55 | O | Buy |
| 11/07/2025 | 16:13:00 | $9.56 | 1 | $9.56 | O | Buy |
| 11/07/2025 | 16:13:00 | $9.56 | 20,670 | $197,605.20 | AT | Unknown |
| 11/07/2025 | 16:13:00 | $9.56 | 250 | $2,390.00 | AT | Sell |
| 11/07/2025 | 16:11:05 | $9.57 | 705 | $6,746.85 | AT | Buy |
| 11/07/2025 | 16:03:02 | $9.58 | 24 | $229.92 | AT | Buy |
| 11/07/2025 | 16:02:00 | $9.58 | 36 | $344.88 | AT | Buy |
| 11/07/2025 | 16:02:00 | $9.58 | 1 | $9.58 | AT | Buy |
| 11/07/2025 | 15:48:04 | $9.58 | 1 | $9.58 | AT | Buy |
| 11/07/2025 | 15:40:04 | $9.59 | 4 | $38.36 | AT | Sell |
| 11/07/2025 | 15:40:02 | $9.59 | 1,945 | $18,652.55 | 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 |