| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:27:05 | $6.57 | 16,000 | $105,120.00 | O | Sell |
| 05/09/2025 | 10:15:05 | $6.57 | 2 | $13.14 | AT | Buy |
| 05/09/2025 | 10:13:00 | $6.57 | 26 | $170.82 | AT | Sell |
| 05/09/2025 | 09:40:00 | $6.57 | 1,474 | $9,684.18 | AT | Sell |
| 05/09/2025 | 08:45:05 | $6.57 | 4 | $26.28 | AT | Buy |
| 05/09/2025 | 08:15:05 | $6.57 | 10 | $65.70 | AT | Sell |
| 05/09/2025 | 08:07:05 | $6.58 | 3,800 | $25,004.00 | AT | Buy |
| 05/09/2025 | 08:07:05 | $6.59 | 3,816 | $25,147.44 | AT | Buy |
| 05/09/2025 | 08:05:04 | $6.57 | 4,217 | $27,705.69 | AT | Sell |
| 05/09/2025 | 08:03:04 | $6.57 | 190,000 | $1,248,300.00 | AT | Buy |
| 05/09/2025 | 08:03:04 | $6.57 | 3,984 | $26,174.88 | AT | Sell |
| 05/09/2025 | 08:00:00 | $6.56 | 19 | $124.64 | UT | Sell |
| 05/09/2025 | 08:00:00 | $6.56 | 10 | $65.60 | Sell | |
| 05/09/2025 | 08:00:00 | $6.56 | 9 | $59.04 | Sell |
| 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 |