| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:01 | $4.1 | 122,946 | $504,078.60 | PC | Sell |
| 09/07/2025 | 16:35:01 | $4.1 | 1 | $4.10 | Sell | |
| 09/07/2025 | 16:35:01 | $4.1 | 59,014 | $241,957.40 | Sell | |
| 09/07/2025 | 16:35:01 | $4.1 | 61,473 | $252,039.30 | Sell | |
| 09/07/2025 | 16:35:01 | $4.1 | 1,803 | $7,392.30 | Sell | |
| 09/07/2025 | 16:35:01 | $4.1 | 655 | $2,685.50 | Unknown | |
| 09/07/2025 | 15:21:05 | $4.1 | 361 | $1,480.10 | AT | Sell |
| 09/07/2025 | 14:31:04 | $4.11 | 2,893 | $11,890.23 | AT | Buy |
| 09/07/2025 | 14:31:00 | $4.1 | 206 | $844.60 | AT | Buy |
| 09/07/2025 | 14:26:00 | $4.1 | 193 | $791.30 | AT | Sell |
| 09/07/2025 | 13:39:05 | $4.1 | 655 | $2,685.50 | AT | Buy |
| 09/07/2025 | 13:37:04 | $4.09 | 194 | $793.46 | AT | Sell |
| 09/07/2025 | 12:49:02 | $4.09 | 193 | $789.37 | AT | Sell |
| 09/07/2025 | 12:44:04 | $4.09 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 12:39:00 | $4.09 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 12:35:01 | $4.09 | 1 | $4.09 | O | Sell |
| 09/07/2025 | 12:24:02 | $4.09 | 2 | $8.18 | AT | Sell |
| 09/07/2025 | 12:01:00 | $4.09 | 193 | $789.37 | AT | Sell |
| 09/07/2025 | 11:15:03 | $4.1 | 1,072 | $4,395.20 | AT | Buy |
| 09/07/2025 | 11:12:04 | $4.09 | 194 | $793.46 | 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 |