| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 17:11:05 | $7.13 | 78,920 | $562,699.60 | O | Sell |
| 10/07/2025 | 16:35:01 | $7.13 | 1,181 | $8,420.53 | PC | Buy |
| 10/07/2025 | 16:35:01 | $7.13 | 1,181 | $8,420.53 | Unknown | |
| 10/07/2025 | 16:07:00 | $7.14 | 2,394 | $17,093.16 | O | Buy |
| 10/07/2025 | 16:06:04 | $7.14 | 2,159 | $15,415.26 | AT | Sell |
| 10/07/2025 | 16:04:04 | $7.14 | 1,956 | $13,965.84 | AT | Sell |
| 10/07/2025 | 16:02:02 | $7.14 | 2,490 | $17,778.60 | AT | Sell |
| 10/07/2025 | 16:01:00 | $7.14 | 2,201 | $15,715.14 | AT | Sell |
| 10/07/2025 | 15:29:00 | $7.13 | 5 | $35.65 | AT | Sell |
| 10/07/2025 | 15:15:04 | $7.14 | 1,181 | $8,432.34 | O | Buy |
| 10/07/2025 | 15:07:01 | $7.14 | 11,013 | $78,632.82 | AT | Buy |
| 10/07/2025 | 15:00:00 | $7.15 | 7,000 | $50,050.00 | AT | Buy |
| 10/07/2025 | 14:55:02 | $7.15 | 1 | $7.15 | AT | Buy |
| 10/07/2025 | 14:40:04 | $7.16 | 1,380 | $9,880.80 | AT | Buy |
| 10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
| 10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
| 10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
| 10/07/2025 | 14:40:03 | $7.15 | 1,126 | $8,050.90 | AT | Sell |
| 10/07/2025 | 14:40:03 | $7.15 | 94 | $672.10 | AT | Sell |
| 10/07/2025 | 14:40:03 | $7.15 | 1,455 | $10,403.25 | AT | 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 |