| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $5.92 | 691 | $4,090.72 | PC | Buy |
| 05/09/2025 | 16:35:02 | $5.92 | 236 | $1,397.12 | Unknown | |
| 05/09/2025 | 16:35:02 | $5.92 | 455 | $2,693.60 | Unknown | |
| 05/09/2025 | 16:23:03 | $5.92 | 89 | $526.88 | AT | Buy |
| 05/09/2025 | 16:23:03 | $5.92 | 223 | $1,320.16 | AT | Buy |
| 05/09/2025 | 16:11:05 | $5.92 | 286 | $1,693.12 | AT | Buy |
| 05/09/2025 | 15:47:03 | $5.92 | 338 | $2,000.96 | AT | Buy |
| 05/09/2025 | 15:21:02 | $5.92 | 193 | $1,142.56 | AT | Buy |
| 05/09/2025 | 14:51:00 | $5.92 | 136,672 | $809,098.24 | O | Buy |
| 05/09/2025 | 14:47:00 | $5.92 | 160,679 | $951,219.68 | AT | Buy |
| 05/09/2025 | 14:47:00 | $5.92 | 10,281 | $60,863.52 | AT | Sell |
| 05/09/2025 | 14:47:00 | $5.92 | 2,151 | $12,733.92 | AT | Sell |
| 05/09/2025 | 14:46:01 | $5.92 | 238,600 | $1,412,512.00 | AT | Buy |
| 05/09/2025 | 14:46:01 | $5.92 | 89,513 | $529,916.96 | AT | Buy |
| 05/09/2025 | 14:46:01 | $5.92 | 20,705 | $122,573.60 | AT | Buy |
| 05/09/2025 | 14:18:05 | $5.92 | 2 | $11.84 | AT | Buy |
| 05/09/2025 | 13:54:00 | $5.91 | 8,935 | $52,805.85 | O | Buy |
| 05/09/2025 | 13:02:00 | $5.89 | 8,985 | $52,921.65 | AT | Buy |
| 05/09/2025 | 12:51:03 | $5.89 | 20 | $117.80 | O | Buy |
| 05/09/2025 | 12:19:03 | $5.88 | 116 | $682.08 | AT | 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 |