| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:20:01 | $6.85 | 13,617 | $93,276.45 | O | Buy |
| 11/07/2025 | 16:29:01 | $6.85 | 825 | $5,651.25 | RQ | Buy |
| 11/07/2025 | 16:13:03 | $6.85 | 150,000 | $1,027,500.00 | O | Sell |
| 11/07/2025 | 16:10:05 | $6.85 | 10,510 | $71,993.50 | AT | Sell |
| 11/07/2025 | 16:09:02 | $6.86 | 2,797 | $19,187.42 | O | Buy |
| 11/07/2025 | 16:01:02 | $6.85 | 3,498 | $23,961.30 | AT | Sell |
| 11/07/2025 | 15:53:00 | $6.85 | 770 | $5,274.50 | AT | Sell |
| 11/07/2025 | 15:52:01 | $6.86 | 1,480 | $10,152.80 | AT | Buy |
| 11/07/2025 | 15:45:01 | $6.86 | 300 | $2,058.00 | O | Buy |
| 11/07/2025 | 15:33:00 | $6.85 | 400 | $2,740.00 | O | Sell |
| 11/07/2025 | 15:31:03 | $6.85 | 2,679 | $18,351.15 | AT | Buy |
| 11/07/2025 | 15:24:01 | $6.85 | 1 | $6.85 | AT | Sell |
| 11/07/2025 | 15:22:00 | $6.86 | 2,500 | $17,150.00 | AT | Sell |
| 11/07/2025 | 15:19:02 | $6.86 | 877 | $6,016.22 | AT | Buy |
| 11/07/2025 | 15:12:05 | $6.85 | 2,103 | $14,405.55 | AT | Buy |
| 11/07/2025 | 15:12:05 | $6.85 | 2,213 | $15,159.05 | AT | Buy |
| 11/07/2025 | 15:03:03 | $6.85 | 2,688 | $18,412.80 | AT | Buy |
| 11/07/2025 | 15:00:03 | $6.85 | 3,069 | $21,022.65 | AT | Buy |
| 11/07/2025 | 14:48:00 | $6.86 | 10 | $68.60 | AT | Buy |
| 11/07/2025 | 14:30:00 | $6.85 | 16 | $109.60 | RQ | 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 |