| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 18:01:02 | $5.33 | 24,321 | $129,630.93 | O | Buy |
| 09/07/2025 | 16:50:00 | $5.32 | 60,481 | $321,758.92 | O | Buy |
| 09/07/2025 | 16:35:01 | $5.33 | 40,556 | $216,163.48 | PC | Buy |
| 09/07/2025 | 16:35:01 | $5.33 | 812 | $4,327.96 | Unknown | |
| 09/07/2025 | 16:35:01 | $5.33 | 20,278 | $108,081.74 | Unknown | |
| 09/07/2025 | 16:35:01 | $5.33 | 19,466 | $103,753.78 | Unknown | |
| 09/07/2025 | 16:28:02 | $5.33 | 28 | $149.24 | O | Buy |
| 09/07/2025 | 16:24:00 | $5.32 | 1,100 | $5,852.00 | AT | Sell |
| 09/07/2025 | 16:24:00 | $5.32 | 23,296 | $123,934.72 | AT | Sell |
| 09/07/2025 | 16:24:00 | $5.32 | 412 | $2,191.84 | AT | Sell |
| 09/07/2025 | 16:18:03 | $5.33 | 11,431 | $60,927.23 | O | Buy |
| 09/07/2025 | 16:15:04 | $5.33 | 9 | $47.97 | O | Buy |
| 09/07/2025 | 16:14:01 | $5.33 | 7 | $37.31 | O | Buy |
| 09/07/2025 | 16:13:00 | $5.32 | 19 | $101.08 | O | Sell |
| 09/07/2025 | 16:12:03 | $5.32 | 5 | $26.60 | O | Sell |
| 09/07/2025 | 16:09:04 | $5.33 | 1 | $5.33 | O | Buy |
| 09/07/2025 | 16:09:01 | $5.33 | 3 | $15.99 | O | Buy |
| 09/07/2025 | 16:08:05 | $5.33 | 51 | $271.83 | O | Buy |
| 09/07/2025 | 16:08:05 | $5.33 | 426 | $2,270.58 | AT | Buy |
| 09/07/2025 | 16:08:05 | $5.33 | 142 | $756.86 | 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 |