| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:41:00 | $5.84 | 4,380 | $25,579.20 | O | Buy |
| 05/09/2025 | 16:35:00 | $5.84 | 10,947 | $63,930.48 | PC | Buy |
| 05/09/2025 | 16:35:00 | $5.84 | 1,315 | $7,679.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.84 | 5,254 | $30,683.36 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.84 | 3,180 | $18,571.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.84 | 1,198 | $6,996.32 | Unknown | |
| 05/09/2025 | 16:29:00 | $5.84 | 1 | $5.84 | AT | Buy |
| 05/09/2025 | 16:29:00 | $5.84 | 1 | $5.84 | AT | Buy |
| 05/09/2025 | 16:28:04 | $5.84 | 260 | $1,518.40 | O | Buy |
| 05/09/2025 | 16:26:04 | $5.85 | 15 | $87.75 | AT | Buy |
| 05/09/2025 | 16:26:04 | $5.85 | 20 | $117.00 | O | Buy |
| 05/09/2025 | 16:21:03 | $5.84 | 2 | $11.68 | AT | Buy |
| 05/09/2025 | 16:18:03 | $5.84 | 495 | $2,890.80 | AT | Sell |
| 05/09/2025 | 16:15:02 | $5.84 | 880 | $5,139.20 | O | Buy |
| 05/09/2025 | 16:12:04 | $5.84 | 1,910 | $11,154.40 | O | Buy |
| 05/09/2025 | 16:11:02 | $5.84 | 36,500 | $213,160.00 | O | Buy |
| 05/09/2025 | 15:59:00 | $5.84 | 1 | $5.84 | AT | Buy |
| 05/09/2025 | 15:59:00 | $5.84 | 1 | $5.84 | AT | Buy |
| 05/09/2025 | 15:58:01 | $5.84 | 10 | $58.40 | AT | Buy |
| 05/09/2025 | 15:56:03 | $5.84 | 0 | $0.00 | 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 |