| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:51:05 | $5.92 | 115,601 | $684,357.92 | O | Buy |
| 07/05/2025 | 16:29:03 | $5.92 | 120 | $710.40 | AT | Buy |
| 07/05/2025 | 16:29:03 | $5.92 | 67 | $396.64 | AT | Buy |
| 07/05/2025 | 16:11:04 | $5.92 | 56 | $331.52 | AT | Buy |
| 07/05/2025 | 16:00:05 | $5.92 | 160 | $947.20 | AT | Buy |
| 07/05/2025 | 16:00:05 | $5.92 | 35 | $207.20 | AT | Buy |
| 07/05/2025 | 15:53:02 | $5.92 | 27 | $159.84 | AT | Buy |
| 07/05/2025 | 15:25:00 | $5.92 | 134 | $793.28 | AT | Buy |
| 07/05/2025 | 15:23:05 | $5.92 | 87 | $515.04 | AT | Sell |
| 07/05/2025 | 15:11:05 | $5.92 | 3,348 | $19,820.16 | AT | Buy |
| 07/05/2025 | 14:43:04 | $5.92 | 165 | $976.80 | AT | Buy |
| 07/05/2025 | 14:25:03 | $5.91 | 127 | $750.57 | AT | Buy |
| 07/05/2025 | 14:18:05 | $5.91 | 100 | $591.00 | AT | Buy |
| 07/05/2025 | 13:52:05 | $5.91 | 102 | $602.82 | AT | Buy |
| 07/05/2025 | 13:45:02 | $5.91 | 106 | $626.46 | AT | Buy |
| 07/05/2025 | 12:57:04 | $5.91 | 184 | $1,087.44 | AT | Unknown |
| 07/05/2025 | 12:48:01 | $5.91 | 127 | $750.57 | AT | Buy |
| 07/05/2025 | 11:48:04 | $5.91 | 231 | $1,365.21 | AT | Buy |
| 07/05/2025 | 11:46:01 | $5.91 | 138 | $815.58 | AT | Buy |
| 07/05/2025 | 11:13:02 | $5.91 | 73 | $431.43 | 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 |