| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:00 | $6.95 | 157 | $1,091.15 | PC | Buy |
| 08/05/2025 | 16:35:00 | $6.95 | 157 | $1,091.15 | Unknown | |
| 08/05/2025 | 16:23:00 | $6.93 | 1 | $6.93 | O | Buy |
| 08/05/2025 | 16:22:03 | $6.93 | 15 | $103.95 | O | Buy |
| 08/05/2025 | 16:03:00 | $6.91 | 96 | $663.36 | O | Buy |
| 08/05/2025 | 15:57:00 | $6.9 | 34 | $234.60 | AT | Unknown |
| 08/05/2025 | 15:55:02 | $6.9 | 145 | $1,000.50 | AT | Unknown |
| 08/05/2025 | 15:55:02 | $6.9 | 1,799 | $12,413.10 | AT | Unknown |
| 08/05/2025 | 15:55:02 | $6.9 | 1,100 | $7,590.00 | AT | Unknown |
| 08/05/2025 | 15:40:01 | $6.91 | 18 | $124.38 | AT | Sell |
| 08/05/2025 | 15:14:05 | $6.91 | 5 | $34.55 | O | Buy |
| 08/05/2025 | 15:12:00 | $6.91 | 245 | $1,692.95 | AT | Buy |
| 08/05/2025 | 15:12:00 | $6.91 | 65 | $449.15 | AT | Buy |
| 08/05/2025 | 15:12:00 | $6.91 | 12 | $82.92 | AT | Buy |
| 08/05/2025 | 15:12:00 | $6.91 | 16 | $110.56 | AT | Buy |
| 08/05/2025 | 15:12:00 | $6.91 | 585 | $4,042.35 | AT | Buy |
| 08/05/2025 | 15:11:01 | $6.92 | 403 | $2,788.76 | AT | Buy |
| 08/05/2025 | 15:08:05 | $6.92 | 225 | $1,557.00 | AT | Buy |
| 08/05/2025 | 15:06:03 | $6.92 | 176 | $1,217.92 | AT | Buy |
| 08/05/2025 | 15:05:05 | $6.92 | 6 | $41.52 | O | Sell |
| 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 |