| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $5.99 | 619 | $3,707.81 | AT | Buy |
| 05/09/2025 | 16:28:04 | $5.99 | 10 | $59.90 | AT | Buy |
| 05/09/2025 | 16:26:00 | $5.99 | 10 | $59.90 | AT | Sell |
| 05/09/2025 | 16:13:03 | $5.98 | 1 | $5.98 | O | Sell |
| 05/09/2025 | 16:11:03 | $5.99 | 89 | $533.11 | AT | Sell |
| 05/09/2025 | 16:02:01 | $5.99 | 2 | $11.98 | O | Buy |
| 05/09/2025 | 15:19:04 | $6.01 | 19,500 | $117,195.00 | AT | Sell |
| 05/09/2025 | 15:18:03 | $6.01 | 500 | $3,005.00 | AT | Sell |
| 05/09/2025 | 14:59:05 | $6.02 | 5 | $30.10 | O | Sell |
| 05/09/2025 | 14:41:04 | $6.03 | 546 | $3,292.38 | AT | Buy |
| 05/09/2025 | 14:41:02 | $6.03 | 125 | $753.75 | AT | Buy |
| 05/09/2025 | 13:59:04 | $6.03 | 1 | $6.03 | O | Buy |
| 05/09/2025 | 13:34:03 | $6.02 | 457 | $2,751.14 | AT | Buy |
| 05/09/2025 | 13:13:05 | $6 | 3 | $18.00 | O | Sell |
| 05/09/2025 | 13:08:03 | $6.01 | 2,173 | $13,059.73 | AT | Buy |
| 05/09/2025 | 13:08:03 | $6.01 | 1,674 | $10,060.74 | AT | Buy |
| 05/09/2025 | 12:59:04 | $6 | 7 | $42.00 | O | Sell |
| 05/09/2025 | 12:48:05 | $6.01 | 3 | $18.03 | O | Sell |
| 05/09/2025 | 10:04:05 | $6.01 | 4 | $24.04 | O | Buy |
| 05/09/2025 | 09:56:04 | $6.01 | 6 | $36.06 | 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 |