| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | $5.12 | 113,000 | $578,560.00 | PC | Buy |
| 09/05/2025 | 16:35:02 | $5.12 | 34,865 | $178,508.80 | Unknown | |
| 09/05/2025 | 16:35:02 | $5.12 | 1,689 | $8,647.68 | Unknown | |
| 09/05/2025 | 16:35:02 | $5.12 | 76,446 | $391,403.52 | Unknown | |
| 09/05/2025 | 16:29:03 | $5.12 | 65 | $332.80 | AT | Buy |
| 09/05/2025 | 16:28:04 | $5.12 | 262 | $1,341.44 | AT | Buy |
| 09/05/2025 | 16:28:02 | $5.11 | 2 | $10.22 | O | Sell |
| 09/05/2025 | 16:28:02 | $5.12 | 1 | $5.12 | AT | Buy |
| 09/05/2025 | 16:27:00 | $5.12 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 16:27:00 | $5.12 | 7 | $35.84 | AT | Buy |
| 09/05/2025 | 16:15:04 | $5.12 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.12 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.12 | 4 | $20.48 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.11 | 2 | $10.22 | O | Sell |
| 09/05/2025 | 16:13:03 | $5.12 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.12 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.11 | 1 | $5.11 | O | Sell |
| 09/05/2025 | 16:13:03 | $5.12 | 1 | $5.12 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.12 | 1 | $5.12 | O | Buy |
| 09/05/2025 | 16:13:03 | $5.12 | 2 | $10.24 | O | 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 |