| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:01 | $7.04 | 1,706 | $12,010.24 | PT | Unknown |
| 07/07/2025 | 16:35:01 | $7.04 | 5,981 | $42,106.24 | PC | Unknown |
| 07/07/2025 | 16:35:01 | $7.04 | 2,292 | $16,135.68 | Unknown | |
| 07/07/2025 | 16:35:01 | $7.04 | 2,370 | $16,684.80 | Unknown | |
| 07/07/2025 | 16:35:01 | $7.04 | 1,319 | $9,285.76 | Unknown | |
| 07/07/2025 | 16:29:05 | $7.04 | 3,036 | $21,373.44 | AT | Sell |
| 07/07/2025 | 16:28:05 | $7.04 | 200 | $1,408.00 | O | Buy |
| 07/07/2025 | 16:28:05 | $7.04 | 3,852 | $27,118.08 | O | Buy |
| 07/07/2025 | 16:28:05 | $7.04 | 3,701 | $26,055.04 | O | Buy |
| 07/07/2025 | 16:27:04 | $7.04 | 541 | $3,808.64 | O | Buy |
| 07/07/2025 | 16:26:01 | $7.04 | 165 | $1,161.60 | O | Buy |
| 07/07/2025 | 16:24:03 | $7.04 | 2,651 | $18,663.04 | O | Buy |
| 07/07/2025 | 16:24:03 | $7.04 | 1,040 | $7,321.60 | AT | Sell |
| 07/07/2025 | 16:24:02 | $7.04 | 3,322 | $23,386.88 | AT | Sell |
| 07/07/2025 | 16:24:02 | $7.04 | 5,355 | $37,699.20 | AT | Sell |
| 07/07/2025 | 16:24:02 | $7.04 | 1,611 | $11,341.44 | AT | Sell |
| 07/07/2025 | 16:24:02 | $7.04 | 50,852 | $357,998.08 | O | Buy |
| 07/07/2025 | 16:24:00 | $7.04 | 2,781 | $19,578.24 | AT | Sell |
| 07/07/2025 | 16:23:05 | $7.04 | 4,373 | $30,785.92 | AT | Unknown |
| 07/07/2025 | 16:23:02 | $7.04 | 4,658 | $32,792.32 | 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 |