| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:03 | $6.18 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:18:03 | $6.18 | 7 | $43.26 | O | Buy |
| 05/09/2025 | 10:18:03 | $6.18 | 3,720 | $22,989.60 | O | Buy |
| 05/09/2025 | 10:18:03 | $6.18 | 3,720 | $22,989.60 | O | Buy |
| 05/09/2025 | 10:15:03 | $6.18 | 190 | $1,174.20 | AT | Sell |
| 05/09/2025 | 10:10:04 | $6.18 | 1 | $6.18 | O | Buy |
| 05/09/2025 | 10:05:00 | $6.18 | 490 | $3,028.20 | O | Sell |
| 05/09/2025 | 10:03:05 | $6.18 | 1,028 | $6,353.04 | AT | Sell |
| 05/09/2025 | 10:03:04 | $6.18 | 17,646 | $109,052.28 | AT | Sell |
| 05/09/2025 | 10:03:04 | $6.18 | 8,354 | $51,627.72 | AT | Sell |
| 05/09/2025 | 09:56:00 | $6.18 | 1,617 | $9,993.06 | AT | Sell |
| 05/09/2025 | 09:46:02 | $6.18 | 2 | $12.36 | AT | Sell |
| 05/09/2025 | 09:43:04 | $6.18 | 3,933 | $24,305.94 | AT | Buy |
| 05/09/2025 | 09:43:04 | $6.18 | 2,067 | $12,774.06 | AT | Buy |
| 05/09/2025 | 09:30:01 | $6.18 | 1 | $6.18 | O | Buy |
| 05/09/2025 | 08:52:05 | $6.18 | 350 | $2,163.00 | O | Buy |
| 05/09/2025 | 08:48:00 | $6.18 | 11 | $67.98 | O | Buy |
| 05/09/2025 | 08:35:00 | $6.18 | 2 | $12.36 | O | Buy |
| 05/09/2025 | 08:35:00 | $6.18 | 17 | $105.06 | O | Buy |
| 05/09/2025 | 08:32:00 | $6.18 | 13 | $80.34 | 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 |