| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $12.97 | 8,580 | $111,282.60 | PC | Buy |
| 10/07/2025 | 16:35:02 | $12.97 | 678 | $8,793.66 | Unknown | |
| 10/07/2025 | 16:35:02 | $12.97 | 1,044 | $13,540.68 | Unknown | |
| 10/07/2025 | 16:35:02 | $12.97 | 1,640 | $21,270.80 | Unknown | |
| 10/07/2025 | 16:35:02 | $12.97 | 5,218 | $67,677.46 | Unknown | |
| 10/07/2025 | 16:21:03 | $12.97 | 10,529 | $136,561.13 | AT | Sell |
| 10/07/2025 | 15:21:04 | $12.97 | 200 | $2,594.00 | AT | Buy |
| 10/07/2025 | 15:07:05 | $12.96 | 13,854 | $179,547.84 | O | Sell |
| 10/07/2025 | 14:24:03 | $12.97 | 91,256 | $1,183,590.32 | O | Sell |
| 10/07/2025 | 14:00:05 | $12.96 | 539 | $6,985.44 | AT | Sell |
| 10/07/2025 | 14:00:04 | $12.96 | 202 | $2,617.92 | AT | Buy |
| 10/07/2025 | 14:00:04 | $12.96 | 29 | $375.84 | AT | Buy |
| 10/07/2025 | 14:00:04 | $12.96 | 231 | $2,993.76 | AT | Buy |
| 10/07/2025 | 14:00:04 | $12.96 | 6 | $77.76 | AT | Buy |
| 10/07/2025 | 14:00:03 | $12.96 | 263 | $3,408.48 | AT | Buy |
| 10/07/2025 | 14:00:03 | $12.96 | 231 | $2,993.76 | AT | Buy |
| 10/07/2025 | 14:00:02 | $12.96 | 302 | $3,913.92 | AT | Buy |
| 10/07/2025 | 14:00:01 | $12.96 | 231 | $2,993.76 | AT | Buy |
| 10/07/2025 | 14:00:01 | $12.96 | 231 | $2,993.76 | AT | Buy |
| 10/07/2025 | 14:00:00 | $12.96 | 264 | $3,421.44 | AT | 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 |