| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $6.14 | 15,311 | $94,009.54 | PC | Buy |
| 05/09/2025 | 16:35:02 | $6.14 | 5,311 | $32,609.54 | Buy | |
| 05/09/2025 | 16:35:02 | $6.14 | 10,000 | $61,400.00 | Buy | |
| 05/09/2025 | 16:29:02 | $6.14 | 529 | $3,248.06 | AT | Buy |
| 05/09/2025 | 16:05:03 | $6.14 | 592 | $3,634.88 | AT | Sell |
| 05/09/2025 | 16:03:03 | $6.14 | 4,000 | $24,560.00 | AT | Sell |
| 05/09/2025 | 15:58:05 | $6.14 | 395 | $2,425.30 | AT | Sell |
| 05/09/2025 | 15:56:02 | $6.14 | 394 | $2,419.16 | AT | Sell |
| 05/09/2025 | 15:56:02 | $6.14 | 102,769 | $631,001.66 | AT | Sell |
| 05/09/2025 | 15:46:03 | $6.14 | 4,900 | $30,086.00 | O | Unknown |
| 05/09/2025 | 15:23:01 | $6.14 | 522 | $3,205.08 | AT | Sell |
| 05/09/2025 | 15:10:01 | $6.14 | 704 | $4,322.56 | AT | Sell |
| 05/09/2025 | 15:06:04 | $6.14 | 680 | $4,175.20 | AT | Sell |
| 05/09/2025 | 15:02:04 | $6.14 | 661 | $4,058.54 | AT | Buy |
| 05/09/2025 | 14:52:01 | $6.14 | 387 | $2,376.18 | AT | Sell |
| 05/09/2025 | 14:38:03 | $6.15 | 1,077 | $6,623.55 | AT | Buy |
| 05/09/2025 | 14:03:04 | $6.14 | 1,549 | $9,510.86 | AT | Buy |
| 05/09/2025 | 13:55:01 | $6.14 | 352 | $2,161.28 | AT | Buy |
| 05/09/2025 | 13:36:01 | $6.16 | 1 | $6.16 | O | Buy |
| 05/09/2025 | 12:57:04 | $6.12 | 1,987 | $12,160.44 | 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 |