| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:38:04 | $7.06 | 1,130 | $7,977.80 | O | Buy |
| 11/07/2025 | 15:37:01 | $7.07 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:10:03 | $7.06 | 48 | $338.88 | O | Buy |
| 11/07/2025 | 14:43:00 | $7.05 | 55 | $387.75 | AT | Sell |
| 11/07/2025 | 14:43:00 | $7.05 | 1,000 | $7,050.00 | AT | Sell |
| 11/07/2025 | 14:32:03 | $7.07 | 329 | $2,326.03 | AT | Buy |
| 11/07/2025 | 13:52:02 | $7.06 | 1 | $7.06 | O | Buy |
| 11/07/2025 | 11:36:05 | $7.05 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 10:05:04 | $7.05 | 12 | $84.60 | O | Sell |
| 11/07/2025 | 09:24:03 | $7.06 | 3 | $21.18 | O | Buy |
| 11/07/2025 | 09:24:03 | $7.06 | 4 | $28.24 | O | Buy |
| 11/07/2025 | 08:15:02 | $7.07 | 1 | $7.07 | O | Buy |
| 11/07/2025 | 08:15:01 | $7.07 | 6 | $42.42 | O | Buy |
| 11/07/2025 | 08:10:00 | $7.08 | 9 | $63.72 | O | Buy |
| 11/07/2025 | 08:08:03 | $7.08 | 2 | $14.16 | O | Buy |
| 11/07/2025 | 08:00:01 | $7.09 | 951 | $6,742.59 | O | Buy |
| 11/07/2025 | 08:00:00 | $7.1 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:00 | $7.1 | 1 | $7.10 | O | Buy |
| 11/07/2025 | 08:00:00 | $7.1 | 1 | $7.10 | O | Buy |
| 11/07/2025 | 08:00:00 | $7.1 | 3 | $21.30 | O | Buy |
| 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 |