| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 13:26:03 | $12.85 | 774 | $9,945.90 | O | Buy |
| 11/07/2025 | 13:24:05 | $12.85 | 555 | $7,131.75 | AT | Buy |
| 11/07/2025 | 13:24:05 | $12.85 | 400 | $5,140.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 800 | $10,288.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
| 11/07/2025 | 13:24:02 | $12.86 | 2,600 | $33,436.00 | AT | Buy |
| 11/07/2025 | 13:23:03 | $12.86 | 955 | $12,281.30 | AT | Buy |
| 11/07/2025 | 13:22:02 | $12.86 | 954 | $12,268.44 | AT | Buy |
| 11/07/2025 | 13:07:02 | $12.87 | 1 | $12.87 | AT | Buy |
| 11/07/2025 | 13:07:02 | $12.87 | 8 | $102.96 | AT | Buy |
| 11/07/2025 | 13:06:00 | $12.87 | 4 | $51.48 | AT | Buy |
| 11/07/2025 | 13:03:02 | $12.86 | 955 | $12,281.30 | AT | Buy |
| 11/07/2025 | 13:01:03 | $12.86 | 452 | $5,812.72 | O | Buy |
| 11/07/2025 | 13:01:01 | $12.86 | 2,589 | $33,294.54 | O | Buy |
| 11/07/2025 | 13:01:01 | $12.86 | 322 | $4,140.92 | O | Buy |
| 11/07/2025 | 12:51:00 | $12.87 | 955 | $12,290.85 | AT | Buy |
| 11/07/2025 | 12:42:03 | $12.86 | 1 | $12.86 | 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 |