| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 08:37:05 | $6.66 | 1,278 | $8,511.48 | AT | Buy |
| 06/05/2025 | 08:26:01 | $6.66 | 1 | $6.66 | O | Buy |
| 06/05/2025 | 08:25:05 | $6.66 | 2,087 | $13,899.42 | AT | Buy |
| 06/05/2025 | 08:24:04 | $6.66 | 1,278 | $8,511.48 | AT | Buy |
| 06/05/2025 | 08:18:05 | $6.65 | 1,703 | $11,324.95 | AT | Buy |
| 06/05/2025 | 08:18:05 | $6.65 | 1,703 | $11,324.95 | AT | Buy |
| 06/05/2025 | 08:18:05 | $6.65 | 1,703 | $11,324.95 | AT | Buy |
| 06/05/2025 | 08:14:01 | $6.67 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:11:03 | $6.66 | 466 | $3,103.56 | AT | Buy |
| 06/05/2025 | 08:09:00 | $6.66 | 1,277 | $8,504.82 | AT | Buy |
| 06/05/2025 | 08:05:03 | $6.66 | 1 | $6.66 | O | Buy |
| 06/05/2025 | 08:05:02 | $6.66 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:03 | $6.67 | 533 | $3,555.11 | AT | Buy |
| 06/05/2025 | 08:00:03 | $6.67 | 533 | $3,555.11 | AT | Buy |
| 06/05/2025 | 08:00:01 | $6.68 | 1 | $6.68 | O | Buy |
| 06/05/2025 | 08:00:01 | $6.68 | 22 | $146.96 | O | Buy |
| 06/05/2025 | 08:00:01 | $6.68 | 68 | $454.24 | AT | Buy |
| 06/05/2025 | 08:00:01 | $6.65 | 792 | $5,266.80 | UT | Sell |
| 06/05/2025 | 08:00:01 | $6.65 | 1 | $6.65 | Unknown | |
| 06/05/2025 | 08:00:01 | $6.65 | 791 | $5,260.15 | Unknown |
| 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 |