| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:52:02 | $5.65 | 347,970 | $1,966,030.50 | O | Sell |
| 10/04/2025 | 16:35:02 | $5.65 | 57,621 | $325,558.65 | PC | Sell |
| 10/04/2025 | 16:35:02 | $5.65 | 20,149 | $113,841.85 | Sell | |
| 10/04/2025 | 16:35:02 | $5.65 | 27,658 | $156,267.70 | Sell | |
| 10/04/2025 | 16:35:02 | $5.65 | 1,956 | $11,051.40 | Unknown | |
| 10/04/2025 | 16:35:02 | $5.65 | 7,858 | $44,397.70 | Unknown | |
| 10/04/2025 | 14:06:03 | $5.7 | 2,310 | $13,167.00 | AT | Buy |
| 10/04/2025 | 13:48:00 | $5.68 | 2,378 | $13,507.04 | AT | Sell |
| 10/04/2025 | 13:28:02 | $5.69 | 30,000 | $170,700.00 | AT | Sell |
| 10/04/2025 | 13:21:00 | $5.7 | 1 | $5.70 | AT | Buy |
| 10/04/2025 | 13:17:00 | $5.71 | 2 | $11.42 | AT | Buy |
| 10/04/2025 | 13:07:04 | $5.69 | 34 | $193.46 | AT | Sell |
| 10/04/2025 | 12:35:01 | $5.7 | 17,525 | $99,892.50 | AT | Buy |
| 10/04/2025 | 12:29:00 | $5.71 | 770 | $4,396.70 | AT | Buy |
| 10/04/2025 | 11:58:02 | $5.71 | 3 | $17.13 | O | Buy |
| 10/04/2025 | 10:40:01 | $5.72 | 17 | $97.24 | AT | Buy |
| 10/04/2025 | 10:01:01 | $5.71 | 242,811 | $1,386,450.81 | O | Sell |
| 10/04/2025 | 09:21:00 | $5.73 | 328,271 | $1,880,992.83 | O | Sell |
| 10/04/2025 | 09:17:03 | $5.74 | 7 | $40.18 | AT | Buy |
| 10/04/2025 | 08:54:01 | $5.72 | 8,616 | $49,283.52 | 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 |