| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:05 | $3.2 | 21 | $67.20 | O | Buy |
| 10/07/2025 | 16:29:05 | $3.2 | 203 | $649.60 | AT | Buy |
| 10/07/2025 | 16:29:04 | $3.19 | 85 | $271.15 | O | Sell |
| 10/07/2025 | 16:29:00 | $3.21 | 177 | $568.17 | O | Buy |
| 10/07/2025 | 16:25:03 | $3.2 | 29 | $92.80 | AT | Buy |
| 10/07/2025 | 16:24:03 | $3.21 | 8 | $25.68 | O | Buy |
| 10/07/2025 | 16:21:03 | $3.19 | 53 | $169.07 | O | Sell |
| 10/07/2025 | 16:21:02 | $3.2 | 37 | $118.40 | O | Buy |
| 10/07/2025 | 16:18:02 | $3.19 | 1 | $3.19 | AT | Buy |
| 10/07/2025 | 16:16:05 | $3.22 | 109 | $350.98 | O | Buy |
| 10/07/2025 | 16:16:00 | $3.22 | 10 | $32.20 | AT | Buy |
| 10/07/2025 | 16:16:00 | $3.23 | 36 | $116.28 | O | Buy |
| 10/07/2025 | 16:15:03 | $3.22 | 3 | $9.66 | AT | Sell |
| 10/07/2025 | 16:12:04 | $3.23 | 6 | $19.38 | O | Buy |
| 10/07/2025 | 16:12:04 | $3.23 | 10 | $32.30 | AT | Buy |
| 10/07/2025 | 16:08:04 | $3.2 | 57 | $182.40 | AT | Sell |
| 10/07/2025 | 16:07:05 | $3.2 | 100 | $320.00 | AT | Sell |
| 10/07/2025 | 16:07:00 | $3.2 | 24 | $76.80 | O | Buy |
| 10/07/2025 | 16:05:03 | $3.19 | 537 | $1,713.03 | AT | Sell |
| 10/07/2025 | 15:46:05 | $3.2 | 50 | $160.00 | AT | Unknown |
| 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 |