| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 18:58:03 | $5.77 | 733,896 | $4,234,579.92 | O | Buy |
| 11/07/2025 | 16:35:02 | $5.77 | 265,686 | $1,533,008.22 | PC | Sell |
| 11/07/2025 | 16:35:02 | $5.77 | 74,412 | $429,357.24 | Unknown | |
| 11/07/2025 | 16:35:02 | $5.77 | 10,274 | $59,280.98 | Unknown | |
| 11/07/2025 | 16:35:02 | $5.77 | 155,314 | $896,161.78 | Unknown | |
| 11/07/2025 | 16:35:02 | $5.77 | 24,686 | $142,438.22 | Unknown | |
| 11/07/2025 | 16:35:02 | $5.77 | 1,000 | $5,770.00 | Unknown | |
| 11/07/2025 | 16:29:01 | $5.77 | 1,645 | $9,491.65 | O | Buy |
| 11/07/2025 | 16:28:05 | $5.77 | 11 | $63.47 | AT | Sell |
| 11/07/2025 | 16:28:02 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:25:02 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:22:02 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:21:02 | $5.77 | 1,029 | $5,937.33 | O | Buy |
| 11/07/2025 | 16:19:03 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:16:03 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:13:03 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:10:03 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:10:02 | $5.77 | 1 | $5.77 | AT | Buy |
| 11/07/2025 | 16:07:04 | $5.77 | 143 | $825.11 | O | Sell |
| 11/07/2025 | 16:05:02 | $5.77 | 1 | $5.77 | 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 |