| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $7.6 | 115,713 | $879,418.80 | PC | Buy |
| 10/07/2025 | 16:35:02 | $7.6 | 4,035 | $30,666.00 | Unknown | |
| 10/07/2025 | 16:35:02 | $7.6 | 9,281 | $70,535.60 | Unknown | |
| 10/07/2025 | 16:35:02 | $7.6 | 64,817 | $492,609.20 | Unknown | |
| 10/07/2025 | 16:35:02 | $7.6 | 28,203 | $214,342.80 | Unknown | |
| 10/07/2025 | 16:35:02 | $7.6 | 9,377 | $71,265.20 | Unknown | |
| 10/07/2025 | 16:29:00 | $7.59 | 8 | $60.72 | O | Buy |
| 10/07/2025 | 16:28:00 | $7.59 | 1 | $7.59 | O | Sell |
| 10/07/2025 | 16:27:01 | $7.58 | 2 | $15.16 | O | Sell |
| 10/07/2025 | 16:25:05 | $7.59 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 16:25:03 | $7.59 | 63 | $478.17 | O | Buy |
| 10/07/2025 | 16:24:00 | $7.59 | 3,518 | $26,701.62 | AT | Buy |
| 10/07/2025 | 16:23:03 | $7.59 | 1 | $7.59 | O | Buy |
| 10/07/2025 | 16:23:00 | $7.59 | 2 | $15.18 | O | Buy |
| 10/07/2025 | 16:22:02 | $7.58 | 6 | $45.48 | O | Sell |
| 10/07/2025 | 16:20:02 | $7.58 | 22 | $166.76 | O | Buy |
| 10/07/2025 | 16:19:04 | $7.58 | 37 | $280.46 | O | Sell |
| 10/07/2025 | 16:17:04 | $7.58 | 4 | $30.32 | O | Buy |
| 10/07/2025 | 16:17:04 | $7.58 | 2 | $15.16 | O | Buy |
| 10/07/2025 | 16:16:02 | $7.59 | 6 | $45.54 | 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 |