| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:05 | $9.99 | 5,198 | $51,928.02 | AT | Buy |
| 10/07/2025 | 16:29:02 | $9.99 | 763 | $7,622.37 | O | Buy |
| 10/07/2025 | 16:13:04 | $9.99 | 367 | $3,666.33 | AT | Sell |
| 10/07/2025 | 16:10:02 | $9.99 | 300 | $2,997.00 | AT | Sell |
| 10/07/2025 | 16:10:02 | $9.99 | 14,723 | $147,082.77 | AT | Sell |
| 10/07/2025 | 16:08:03 | $9.99 | 390 | $3,896.10 | AT | Buy |
| 10/07/2025 | 16:02:03 | $9.99 | 327 | $3,266.73 | O | Buy |
| 10/07/2025 | 15:25:00 | $9.97 | 416 | $4,147.52 | AT | Sell |
| 10/07/2025 | 15:23:05 | $9.97 | 452 | $4,506.44 | AT | Sell |
| 10/07/2025 | 15:18:01 | $9.97 | 50 | $498.50 | AT | Sell |
| 10/07/2025 | 15:00:02 | $9.96 | 1,649 | $16,424.04 | AT | Buy |
| 10/07/2025 | 14:52:05 | $9.96 | 586 | $5,836.56 | AT | Sell |
| 10/07/2025 | 14:52:00 | $9.96 | 429 | $4,272.84 | AT | Sell |
| 10/07/2025 | 14:49:01 | $9.96 | 600 | $5,976.00 | AT | Sell |
| 10/07/2025 | 14:40:05 | $9.96 | 592 | $5,896.32 | AT | Sell |
| 10/07/2025 | 14:40:02 | $9.97 | 595 | $5,932.15 | AT | Sell |
| 10/07/2025 | 14:36:01 | $9.97 | 2 | $19.94 | O | Buy |
| 10/07/2025 | 13:38:00 | $9.96 | 579 | $5,766.84 | AT | Sell |
| 10/07/2025 | 13:32:05 | $9.97 | 571 | $5,692.87 | AT | Sell |
| 10/07/2025 | 13:25:00 | $9.97 | 572 | $5,702.84 | 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 |