| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:04 | $9.06 | 52 | $471.12 | AT | Buy |
| 10/07/2025 | 15:49:05 | $9.04 | 27 | $244.08 | AT | Buy |
| 10/07/2025 | 14:29:00 | $9.07 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:46:05 | $9.08 | 4,697 | $42,648.76 | AT | Sell |
| 10/07/2025 | 12:46:04 | $9.08 | 3,821 | $34,694.68 | AT | Sell |
| 10/07/2025 | 12:46:04 | $9.08 | 3,605 | $32,733.40 | AT | Sell |
| 10/07/2025 | 12:46:04 | $9.08 | 3,605 | $32,733.40 | AT | Sell |
| 10/07/2025 | 12:29:02 | $9.08 | 2,964 | $26,913.12 | AT | Sell |
| 10/07/2025 | 12:28:00 | $9.08 | 5,392 | $48,959.36 | AT | Buy |
| 10/07/2025 | 12:28:00 | $9.08 | 11,160 | $101,332.80 | AT | Buy |
| 10/07/2025 | 12:28:00 | $9.08 | 6,100 | $55,388.00 | AT | Sell |
| 10/07/2025 | 12:12:02 | $9.09 | 550 | $4,999.50 | AT | Sell |
| 10/07/2025 | 10:03:00 | $9.04 | 1 | $9.04 | AT | Sell |
| 10/07/2025 | 10:00:05 | $9.08 | 1 | $9.08 | AT | Buy |
| 10/07/2025 | 09:01:00 | $9.05 | 30 | $271.50 | AT | Sell |
| 10/07/2025 | 08:00:00 | $9.03 | 1 | $9.03 | O | Sell |
| 10/07/2025 | 08:00:00 | $9.03 | 19 | $171.57 | O | Sell |
| 10/07/2025 | 08:00:00 | $9.04 | 5,000 | $45,200.00 | UT | Sell |
| 10/07/2025 | 08:00:00 | $9.04 | 135 | $1,220.40 | Unknown | |
| 10/07/2025 | 08:00:00 | $9.04 | 115 | $1,039.60 | Unknown |
| 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 |