| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 10:07:02 | $4.97 | 1 | $4.97 | AT | Buy |
| 09/05/2025 | 10:00:00 | $4.97 | 20 | $99.40 | AT | Buy |
| 09/05/2025 | 09:47:01 | $4.97 | 567 | $2,817.99 | AT | Buy |
| 09/05/2025 | 08:59:05 | $4.96 | 8 | $39.68 | AT | Sell |
| 09/05/2025 | 08:59:00 | $4.97 | 55,743 | $277,042.71 | AT | Buy |
| 09/05/2025 | 08:56:04 | $4.97 | 50 | $248.50 | AT | Buy |
| 09/05/2025 | 08:41:04 | $4.97 | 55,743 | $277,042.71 | AT | Buy |
| 09/05/2025 | 08:35:02 | $4.97 | 4 | $19.88 | O | Buy |
| 09/05/2025 | 08:29:05 | $4.96 | 567 | $2,812.32 | AT | Buy |
| 09/05/2025 | 08:19:02 | $4.96 | 568 | $2,817.28 | AT | Buy |
| 09/05/2025 | 08:19:02 | $4.96 | 16,968 | $84,161.28 | AT | Buy |
| 09/05/2025 | 08:18:02 | $4.96 | 16,968 | $84,161.28 | AT | Buy |
| 09/05/2025 | 08:17:04 | $4.96 | 568 | $2,817.28 | AT | Buy |
| 09/05/2025 | 08:00:01 | $4.95 | 3 | $14.85 | O | Sell |
| 09/05/2025 | 08:00:00 | $4.97 | 5,400 | $26,838.00 | UT | Buy |
| 09/05/2025 | 08:00:00 | $4.97 | 2,430 | $12,077.10 | Unknown | |
| 09/05/2025 | 08:00:00 | $4.97 | 1,533 | $7,619.01 | Unknown | |
| 09/05/2025 | 08:00:00 | $4.97 | 1,434 | $7,126.98 | Unknown | |
| 09/05/2025 | 08:00:00 | $4.97 | 3 | $14.91 | 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 |