| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $5.66 | 1 | $5.66 | PC | Buy |
| 05/09/2025 | 16:35:02 | $5.66 | 1 | $5.66 | Unknown | |
| 05/09/2025 | 16:18:05 | $5.65 | 4,734 | $26,747.10 | AT | Buy |
| 05/09/2025 | 16:00:00 | $5.64 | 92 | $518.88 | AT | Buy |
| 05/09/2025 | 15:33:05 | $5.65 | 28 | $158.20 | O | Buy |
| 05/09/2025 | 15:33:03 | $5.64 | 872 | $4,918.08 | AT | Sell |
| 05/09/2025 | 15:28:02 | $5.64 | 1 | $5.64 | O | Sell |
| 05/09/2025 | 15:26:04 | $5.65 | 347 | $1,960.55 | AT | Sell |
| 05/09/2025 | 15:26:04 | $5.65 | 14 | $79.10 | AT | Sell |
| 05/09/2025 | 15:26:02 | $5.65 | 252 | $1,423.80 | AT | Buy |
| 05/09/2025 | 15:25:02 | $5.65 | 20,912 | $118,152.80 | AT | Buy |
| 05/09/2025 | 15:24:05 | $5.65 | 55 | $310.75 | AT | Sell |
| 05/09/2025 | 15:24:01 | $5.65 | 20,912 | $118,152.80 | AT | Buy |
| 05/09/2025 | 15:21:01 | $5.66 | 20,912 | $118,361.92 | AT | Buy |
| 05/09/2025 | 15:17:00 | $5.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:13:02 | $5.67 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:52:05 | $5.68 | 3,434 | $19,505.12 | AT | Sell |
| 05/09/2025 | 14:39:05 | $5.68 | 1 | $5.68 | AT | Sell |
| 05/09/2025 | 14:36:05 | $5.68 | 55,743 | $316,620.24 | AT | Buy |
| 05/09/2025 | 14:32:04 | $5.68 | 1,777 | $10,093.36 | 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 |