| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:34:04 | $12.84 | 294 | $3,774.96 | AT | Sell |
| 11/07/2025 | 11:29:00 | $12.84 | 317 | $4,070.28 | AT | Buy |
| 11/07/2025 | 11:28:01 | $12.84 | 294 | $3,774.96 | AT | Sell |
| 11/07/2025 | 11:28:01 | $12.84 | 400 | $5,136.00 | AT | Sell |
| 11/07/2025 | 11:27:04 | $12.84 | 449 | $5,765.16 | AT | Sell |
| 11/07/2025 | 11:16:00 | $12.85 | 1 | $12.85 | AT | Buy |
| 11/07/2025 | 11:12:05 | $12.85 | 1,011 | $12,991.35 | O | Buy |
| 11/07/2025 | 11:09:02 | $12.85 | 1 | $12.85 | AT | Buy |
| 11/07/2025 | 11:07:01 | $12.85 | 1,318 | $16,936.30 | O | Buy |
| 11/07/2025 | 11:00:00 | $12.84 | 957 | $12,287.88 | AT | Buy |
| 11/07/2025 | 10:58:04 | $12.84 | 16,951 | $217,650.84 | O | Sell |
| 11/07/2025 | 10:58:04 | $12.84 | 12,897 | $165,597.48 | O | Buy |
| 11/07/2025 | 10:57:00 | $12.85 | 294 | $3,777.90 | AT | Sell |
| 11/07/2025 | 10:54:00 | $12.85 | 1 | $12.85 | AT | Buy |
| 11/07/2025 | 10:52:01 | $12.85 | 956 | $12,284.60 | AT | Buy |
| 11/07/2025 | 10:52:00 | $12.85 | 984 | $12,644.40 | AT | Sell |
| 11/07/2025 | 10:52:00 | $12.85 | 294 | $3,777.90 | AT | Sell |
| 11/07/2025 | 10:45:02 | $12.86 | 557 | $7,163.02 | AT | Sell |
| 11/07/2025 | 10:29:04 | $12.86 | 516 | $6,635.76 | AT | Sell |
| 11/07/2025 | 10:29:04 | $12.86 | 1,171 | $15,059.06 | 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 |