| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:45:04 | $6.08 | 5,635 | $34,260.80 | O | Buy |
| 08/05/2025 | 16:25:05 | $6.08 | 40 | $243.20 | AT | Sell |
| 08/05/2025 | 16:24:05 | $6.08 | 7,000 | $42,560.00 | O | Sell |
| 08/05/2025 | 16:24:01 | $6.08 | 706 | $4,292.48 | AT | Buy |
| 08/05/2025 | 16:19:01 | $6.08 | 4,110 | $24,988.80 | AT | Sell |
| 08/05/2025 | 16:08:05 | $6.08 | 1 | $6.08 | O | Buy |
| 08/05/2025 | 16:08:01 | $6.08 | 1 | $6.08 | O | Buy |
| 08/05/2025 | 16:07:01 | $6.08 | 1,985 | $12,068.80 | AT | Sell |
| 08/05/2025 | 16:07:01 | $6.08 | 888 | $5,399.04 | AT | Sell |
| 08/05/2025 | 16:06:04 | $6.08 | 3 | $18.24 | AT | Unknown |
| 08/05/2025 | 16:03:04 | $6.08 | 9,770 | $59,401.60 | AT | Unknown |
| 08/05/2025 | 16:03:04 | $6.08 | 850 | $5,168.00 | AT | Buy |
| 08/05/2025 | 16:02:05 | $6.08 | 3 | $18.24 | O | Buy |
| 08/05/2025 | 15:56:01 | $6.08 | 30,221 | $183,743.68 | AT | Sell |
| 08/05/2025 | 15:53:05 | $6.08 | 8,604 | $52,312.32 | AT | Sell |
| 08/05/2025 | 15:53:05 | $6.08 | 2,030 | $12,342.40 | AT | Sell |
| 08/05/2025 | 15:53:05 | $6.08 | 1,000 | $6,080.00 | AT | Sell |
| 08/05/2025 | 15:53:05 | $6.08 | 81,495 | $495,489.60 | AT | Sell |
| 08/05/2025 | 15:53:04 | $6.08 | 8,995 | $54,689.60 | AT | Buy |
| 08/05/2025 | 15:53:04 | $6.08 | 2,157 | $13,114.56 | AT | 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 |