| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $1.2 | 50,000 | $60,000.00 | PC | Unknown |
| 10/07/2025 | 16:35:02 | $1.2 | 50,000 | $60,000.00 | Unknown | |
| 10/07/2025 | 16:21:02 | $1.19 | 1,796 | $2,137.24 | O | Sell |
| 10/07/2025 | 16:09:01 | $1.2 | 100,000 | $120,000.00 | O | Sell |
| 10/07/2025 | 15:57:01 | $1.19 | 3,371 | $4,011.49 | O | Sell |
| 10/07/2025 | 15:49:01 | $1.19 | 760 | $904.40 | O | Sell |
| 10/07/2025 | 14:00:02 | $1.18 | 1,374 | $1,621.32 | TK | Sell |
| 10/07/2025 | 14:00:02 | $1.18 | 1,000 | $1,180.00 | Sell | |
| 10/07/2025 | 14:00:02 | $1.18 | 374 | $441.32 | Sell | |
| 10/07/2025 | 13:15:02 | $1.19 | 4,588 | $5,459.72 | O | Sell |
| 10/07/2025 | 12:40:04 | $1.21 | 171 | $206.91 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 9 | $10.89 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 56 | $67.76 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 5 | $6.05 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 31 | $37.51 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 15 | $18.15 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 2 | $2.42 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 85 | $102.85 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 114 | $137.94 | O | Buy |
| 10/07/2025 | 12:40:04 | $1.21 | 1 | $1.21 | O | 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 |