| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:59:05 | $7.17 | 1,594 | $11,428.98 | AT | Sell |
| 11/07/2025 | 15:59:00 | $7.17 | 1,228 | $8,804.76 | AT | Sell |
| 11/07/2025 | 15:59:00 | $7.17 | 656 | $4,703.52 | AT | Buy |
| 11/07/2025 | 15:58:02 | $7.17 | 300 | $2,151.00 | AT | Buy |
| 11/07/2025 | 15:58:02 | $7.17 | 1,919 | $13,759.23 | AT | Sell |
| 11/07/2025 | 15:57:01 | $7.17 | 1,515 | $10,862.55 | AT | Sell |
| 11/07/2025 | 15:56:02 | $7.17 | 1,533 | $10,991.61 | AT | Sell |
| 11/07/2025 | 15:55:04 | $7.17 | 1,142 | $8,188.14 | AT | Sell |
| 11/07/2025 | 15:55:01 | $7.17 | 1,236 | $8,862.12 | AT | Sell |
| 11/07/2025 | 15:54:01 | $7.17 | 1,882 | $13,493.94 | AT | Sell |
| 11/07/2025 | 15:53:03 | $7.17 | 1,189 | $8,525.13 | AT | Sell |
| 11/07/2025 | 15:52:03 | $7.17 | 1,799 | $12,898.83 | AT | Sell |
| 11/07/2025 | 15:51:04 | $7.17 | 1,536 | $11,013.12 | AT | Sell |
| 11/07/2025 | 15:50:04 | $7.17 | 2,023 | $14,504.91 | AT | Sell |
| 11/07/2025 | 15:48:05 | $7.17 | 1,640 | $11,758.80 | AT | Sell |
| 11/07/2025 | 15:48:01 | $7.17 | 1,129 | $8,094.93 | AT | Sell |
| 11/07/2025 | 15:46:00 | $7.16 | 2,520 | $18,043.20 | AT | Sell |
| 11/07/2025 | 15:45:00 | $7.16 | 914 | $6,544.24 | AT | Sell |
| 11/07/2025 | 15:44:01 | $7.17 | 1,749 | $12,540.33 | AT | Sell |
| 11/07/2025 | 15:43:01 | $7.17 | 1,749 | $12,540.33 | 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 |