| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:20:02 | $9.39 | 7 | $65.73 | O | Buy |
| 07/07/2025 | 16:13:03 | $9.4 | 0 | $0.00 | O | Unknown |
| 07/07/2025 | 16:12:05 | $9.4 | 2 | $18.80 | O | Unknown |
| 07/07/2025 | 15:59:03 | $9.4 | 1 | $9.40 | O | Buy |
| 07/07/2025 | 15:50:05 | $9.41 | 17 | $159.97 | O | Buy |
| 07/07/2025 | 15:50:01 | $9.4 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 15:44:00 | $9.4 | 21 | $197.40 | O | Sell |
| 07/07/2025 | 15:41:02 | $9.39 | 2 | $18.78 | O | Sell |
| 07/07/2025 | 15:39:01 | $9.39 | 0 | $0.00 | O | Sell |
| 07/07/2025 | 15:33:00 | $9.4 | 441 | $4,145.40 | AT | Sell |
| 07/07/2025 | 15:15:01 | $9.42 | 1 | $9.42 | AT | Buy |
| 07/07/2025 | 15:13:02 | $9.42 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 15:13:00 | $9.42 | 1 | $9.42 | O | Buy |
| 07/07/2025 | 15:07:00 | $9.43 | 441 | $4,158.63 | AT | Buy |
| 07/07/2025 | 15:03:01 | $9.42 | 151 | $1,422.42 | AT | Buy |
| 07/07/2025 | 15:02:00 | $9.43 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:56:03 | $9.41 | 28 | $263.48 | O | Sell |
| 07/07/2025 | 14:52:00 | $9.39 | 22 | $206.58 | O | Sell |
| 07/07/2025 | 14:48:05 | $9.38 | 6 | $56.28 | O | Sell |
| 07/07/2025 | 14:45:04 | $9.38 | 5 | $46.90 | O | 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 |