| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:33:03 | $8.16 | 163 | $1,330.08 | O | Buy |
| 09/07/2025 | 09:59:00 | $8.14 | 2 | $16.28 | AT | Buy |
| 09/07/2025 | 09:41:04 | $8.14 | 1 | $8.14 | O | Buy |
| 09/07/2025 | 09:37:05 | $8.14 | 300 | $2,442.00 | AT | Sell |
| 09/07/2025 | 09:09:05 | $8.14 | 4 | $32.56 | AT | Buy |
| 09/07/2025 | 08:30:03 | $8.15 | 49 | $399.35 | AT | Buy |
| 09/07/2025 | 08:19:03 | $8.15 | 1 | $8.15 | O | Buy |
| 09/07/2025 | 08:18:05 | $8.14 | 68 | $553.52 | AT | Buy |
| 09/07/2025 | 08:06:03 | $8.16 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:02 | $8.16 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:01:00 | $8.16 | 1 | $8.16 | AT | Buy |
| 09/07/2025 | 08:01:00 | $8.16 | 4 | $32.64 | AT | Buy |
| 09/07/2025 | 08:00:01 | $8.18 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:00:01 | $8.18 | 1 | $8.18 | O | Buy |
| 09/07/2025 | 08:00:01 | $8.09 | 7 | $56.63 | O | Sell |
| 09/07/2025 | 08:00:01 | $8.18 | 2 | $16.36 | O | Buy |
| 09/07/2025 | 08:00:01 | $8.09 | 3 | $24.27 | O | Sell |
| 09/07/2025 | 08:00:01 | $8.18 | 3,988 | $32,621.84 | AT | Buy |
| 09/07/2025 | 08:00:01 | $8.18 | 572 | $4,678.96 | AT | Buy |
| 09/07/2025 | 08:00:01 | $8.18 | 28 | $229.04 | UT | 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 |