| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $5 | 44,707 | $223,535.00 | PC | Buy |
| 11/07/2025 | 16:35:00 | $5 | 14,707 | $73,535.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 5,293 | $26,465.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 8,082 | $40,410.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 5,418 | $27,090.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 4,500 | $22,500.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 700 | $3,500.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 234 | $1,170.00 | Unknown | |
| 11/07/2025 | 16:35:00 | $5 | 5,773 | $28,865.00 | Unknown | |
| 11/07/2025 | 16:14:03 | $5 | 284 | $1,420.00 | AT | Buy |
| 11/07/2025 | 15:36:03 | $5 | 4,708,786 | $23,543,930.00 | O | Buy |
| 11/07/2025 | 15:30:04 | $5 | 1 | $5.00 | O | Buy |
| 11/07/2025 | 15:30:04 | $5 | 260 | $1,300.00 | AT | Buy |
| 11/07/2025 | 15:27:03 | $5 | 1 | $5.00 | O | Sell |
| 11/07/2025 | 15:26:05 | $5 | 3 | $15.00 | O | Buy |
| 11/07/2025 | 15:07:05 | $5 | 2,500 | $12,500.00 | O | Buy |
| 11/07/2025 | 15:07:05 | $5 | 2,500 | $12,500.00 | O | Buy |
| 11/07/2025 | 13:29:05 | $5 | 0 | $0.00 | O | Unknown |
| 11/07/2025 | 12:42:01 | $5 | 70 | $350.00 | O | Buy |
| 11/07/2025 | 11:17:05 | $5 | 2 | $10.00 | O | 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 |