| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $5.04 | 1,900 | $9,576.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | $5.04 | 1,900 | $9,576.00 | Unknown | |
| 04/07/2025 | 16:20:01 | $5.04 | 1,399 | $7,050.96 | AT | Sell |
| 04/07/2025 | 15:54:05 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 15:29:03 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 15:04:02 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 14:39:00 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 14:13:04 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 13:48:02 | $5.04 | 1,766 | $8,900.64 | AT | Sell |
| 04/07/2025 | 13:48:02 | $5.04 | 285 | $1,436.40 | AT | Sell |
| 04/07/2025 | 13:23:00 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 12:57:04 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 12:35:02 | $5.05 | 1 | $5.05 | AT | Buy |
| 04/07/2025 | 12:35:02 | $5.05 | 117 | $590.85 | AT | Buy |
| 04/07/2025 | 12:34:01 | $5.04 | 1 | $5.04 | AT | Sell |
| 04/07/2025 | 12:34:01 | $5.04 | 62 | $312.48 | AT | Sell |
| 04/07/2025 | 12:32:02 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 12:19:03 | $5.04 | 624,290 | $3,146,421.60 | O | Buy |
| 04/07/2025 | 12:07:00 | $5.04 | 2,051 | $10,337.04 | AT | Sell |
| 04/07/2025 | 11:41:05 | $5.04 | 2,051 | $10,337.04 | 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 |