| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:00 | $9.87 | 47,433 | $468,163.71 | PC | Sell |
| 07/07/2025 | 16:35:00 | $9.87 | 7,721 | $76,206.27 | Unknown | |
| 07/07/2025 | 16:35:00 | $9.87 | 15,995 | $157,870.65 | Unknown | |
| 07/07/2025 | 16:35:00 | $9.87 | 22,550 | $222,568.50 | Unknown | |
| 07/07/2025 | 16:35:00 | $9.87 | 599 | $5,912.13 | Unknown | |
| 07/07/2025 | 16:35:00 | $9.87 | 567 | $5,596.29 | Unknown | |
| 07/07/2025 | 16:35:00 | $9.87 | 1 | $9.87 | Unknown | |
| 07/07/2025 | 16:28:00 | $9.88 | 1 | $9.88 | AT | Sell |
| 07/07/2025 | 16:10:05 | $9.89 | 5 | $49.45 | AT | Buy |
| 07/07/2025 | 16:09:05 | $9.89 | 5 | $49.45 | AT | Buy |
| 07/07/2025 | 16:08:05 | $9.88 | 685 | $6,767.80 | AT | Sell |
| 07/07/2025 | 16:08:00 | $9.88 | 4 | $39.52 | AT | Buy |
| 07/07/2025 | 15:35:05 | $9.9 | 1 | $9.90 | AT | Buy |
| 07/07/2025 | 15:35:05 | $9.9 | 3 | $29.70 | AT | Buy |
| 07/07/2025 | 15:31:01 | $9.9 | 1 | $9.90 | O | Buy |
| 07/07/2025 | 15:26:01 | $9.91 | 1 | $9.91 | AT | Buy |
| 07/07/2025 | 15:03:03 | $9.89 | 1 | $9.89 | AT | Sell |
| 07/07/2025 | 15:03:03 | $9.89 | 33 | $326.37 | AT | Sell |
| 07/07/2025 | 15:02:04 | $9.88 | 3,150 | $31,122.00 | AT | Sell |
| 07/07/2025 | 14:45:05 | $9.86 | 2,362 | $23,289.32 | 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 |