| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:15:01 | $10.12 | 4 | $40.48 | O | Buy |
| 07/07/2025 | 16:14:04 | $10.12 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 16:07:03 | $10.11 | 5 | $50.55 | O | Sell |
| 07/07/2025 | 16:07:00 | $10.11 | 17 | $171.87 | O | Sell |
| 07/07/2025 | 16:07:00 | $10.11 | 6 | $60.66 | O | Sell |
| 07/07/2025 | 16:03:03 | $10.13 | 27 | $273.51 | O | Buy |
| 07/07/2025 | 16:01:01 | $10.13 | 1 | $10.13 | O | Buy |
| 07/07/2025 | 15:55:05 | $10.13 | 3 | $30.39 | O | Sell |
| 07/07/2025 | 15:49:04 | $10.14 | 1 | $10.14 | O | Sell |
| 07/07/2025 | 15:48:04 | $10.14 | 66 | $669.24 | O | Buy |
| 07/07/2025 | 15:08:01 | $10.16 | 1 | $10.16 | O | Buy |
| 07/07/2025 | 15:01:03 | $10.16 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:56:01 | $10.16 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:55:02 | $10.16 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:55:01 | $10.16 | 1 | $10.16 | O | Buy |
| 07/07/2025 | 14:55:00 | $10.16 | 1 | $10.16 | O | Buy |
| 07/07/2025 | 14:48:01 | $10.15 | 2 | $20.30 | O | Buy |
| 07/07/2025 | 14:44:04 | $10.15 | 1 | $10.15 | O | Buy |
| 07/07/2025 | 14:39:00 | $10.15 | 3 | $30.45 | O | Buy |
| 07/07/2025 | 14:38:04 | $10.14 | 735 | $7,452.90 | 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 |