| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $6.02 | 7,812 | $47,028.24 | AT | Sell |
| 05/09/2025 | 15:15:02 | $6.04 | 5,857 | $35,376.28 | AT | Buy |
| 05/09/2025 | 15:15:02 | $6.04 | 17,654 | $106,630.16 | AT | Buy |
| 05/09/2025 | 15:05:00 | $6.05 | 46 | $278.30 | AT | Buy |
| 05/09/2025 | 15:04:03 | $6.05 | 317 | $1,917.85 | AT | Buy |
| 05/09/2025 | 15:04:03 | $6.05 | 2,133 | $12,904.65 | AT | Buy |
| 05/09/2025 | 15:04:02 | $6.05 | 106 | $641.30 | AT | Buy |
| 05/09/2025 | 15:04:01 | $6.05 | 2,318 | $14,023.90 | AT | Buy |
| 05/09/2025 | 14:59:04 | $6.05 | 1,065 | $6,443.25 | AT | Buy |
| 05/09/2025 | 14:45:02 | $6.11 | 21,431 | $130,943.41 | AT | Buy |
| 05/09/2025 | 14:45:02 | $6.11 | 1,260 | $7,698.60 | AT | Sell |
| 05/09/2025 | 14:45:02 | $6.11 | 24,083 | $147,147.13 | AT | Buy |
| 05/09/2025 | 14:45:02 | $6.11 | 1,660 | $10,142.60 | AT | Buy |
| 05/09/2025 | 14:45:02 | $6.11 | 936 | $5,718.96 | AT | Sell |
| 05/09/2025 | 14:45:02 | $6.11 | 324 | $1,979.64 | AT | Sell |
| 05/09/2025 | 14:45:02 | $6.05 | 8,413 | $50,898.65 | AT | Buy |
| 05/09/2025 | 14:45:02 | $6.05 | 17,654 | $106,806.70 | AT | Buy |
| 05/09/2025 | 10:56:01 | $6.02 | 167 | $1,005.34 | 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 |