| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:01 | $5.38 | 6,247 | $33,608.86 | PC | Buy |
| 08/08/2025 | 16:35:01 | $5.38 | 1,660 | $8,930.80 | Unknown | |
| 08/08/2025 | 16:35:01 | $5.38 | 340 | $1,829.20 | Unknown | |
| 08/08/2025 | 16:35:01 | $5.38 | 2,000 | $10,760.00 | Unknown | |
| 08/08/2025 | 16:35:01 | $5.38 | 2,247 | $12,088.86 | Unknown | |
| 08/08/2025 | 16:28:03 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:28:03 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:27:00 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:27:00 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:18:02 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:18:02 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:10:05 | $5.38 | 2 | $10.76 | O | Buy |
| 08/08/2025 | 16:09:04 | $5.37 | 6 | $32.22 | O | Sell |
| 08/08/2025 | 16:09:04 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:06:01 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:04:05 | $5.36 | 1 | $5.36 | O | Sell |
| 08/08/2025 | 16:04:05 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:04:05 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:04:05 | $5.38 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 16:04:05 | $5.38 | 8 | $43.04 | 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 |