| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $7.9 | 26,160 | $206,664.00 | PC | Sell |
| 11/07/2025 | 16:35:02 | $7.9 | 1,831 | $14,464.90 | Unknown | |
| 11/07/2025 | 16:35:02 | $7.9 | 11,772 | $92,998.80 | Unknown | |
| 11/07/2025 | 16:35:02 | $7.9 | 12,556 | $99,192.40 | Unknown | |
| 11/07/2025 | 16:35:02 | $7.9 | 1 | $7.90 | Unknown | |
| 11/07/2025 | 16:29:01 | $7.9 | 2 | $15.80 | AT | Buy |
| 11/07/2025 | 16:23:03 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 16:10:05 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 15:58:01 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 15:45:03 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 15:32:04 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 15:20:00 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 15:07:02 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 14:54:04 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 14:41:05 | $7.9 | 4 | $31.60 | AT | Buy |
| 11/07/2025 | 14:17:04 | $7.9 | 4 | $31.60 | AT | Sell |
| 11/07/2025 | 14:16:03 | $7.9 | 5 | $39.50 | AT | Buy |
| 11/07/2025 | 14:00:04 | $7.9 | 5 | $39.50 | AT | Buy |
| 11/07/2025 | 13:44:04 | $7.9 | 5 | $39.50 | AT | Buy |
| 11/07/2025 | 13:28:05 | $7.9 | 5 | $39.50 | 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 |