| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:50:03 | $6.72 | 7 | $47.04 | O | Buy |
| 05/09/2025 | 15:50:00 | $6.72 | 1 | $6.72 | O | Buy |
| 05/09/2025 | 15:32:02 | $6.74 | 15 | $101.10 | O | Buy |
| 05/09/2025 | 15:25:00 | $6.74 | 2,228 | $15,016.72 | AT | Buy |
| 05/09/2025 | 15:24:05 | $6.76 | 10 | $67.60 | O | Buy |
| 05/09/2025 | 15:14:05 | $6.76 | 1,317 | $8,902.92 | AT | Buy |
| 05/09/2025 | 15:09:01 | $6.78 | 18,793 | $127,416.54 | AT | Buy |
| 05/09/2025 | 15:09:01 | $6.78 | 10,500 | $71,190.00 | AT | Buy |
| 05/09/2025 | 14:41:03 | $6.78 | 89 | $603.42 | AT | Sell |
| 05/09/2025 | 14:41:03 | $6.78 | 500 | $3,390.00 | AT | Sell |
| 05/09/2025 | 14:41:03 | $6.78 | 500 | $3,390.00 | AT | Sell |
| 05/09/2025 | 14:36:03 | $6.77 | 1,736 | $11,752.72 | AT | Sell |
| 05/09/2025 | 14:35:05 | $6.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:30:04 | $6.76 | 787 | $5,320.12 | O | Buy |
| 05/09/2025 | 14:30:02 | $6.77 | 786 | $5,321.22 | O | Buy |
| 05/09/2025 | 14:30:00 | $6.76 | 500 | $3,380.00 | AT | Buy |
| 05/09/2025 | 14:30:00 | $6.76 | 500 | $3,380.00 | AT | Buy |
| 05/09/2025 | 14:30:00 | $6.76 | 500 | $3,380.00 | AT | Buy |
| 05/09/2025 | 14:30:00 | $6.76 | 1,500 | $10,140.00 | AT | Buy |
| 05/09/2025 | 14:30:00 | $6.75 | 788 | $5,319.00 | 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 |