| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | $8 | 42,299 | $338,392.00 | PC | Buy |
| 09/05/2025 | 16:35:00 | $8 | 6,585 | $52,680.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 8,690 | $69,520.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 4,547 | $36,376.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 4,200 | $33,600.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 16,900 | $135,200.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 645 | $5,160.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $8 | 732 | $5,856.00 | Unknown | |
| 09/05/2025 | 16:29:05 | $7.99 | 3 | $23.97 | AT | Buy |
| 09/05/2025 | 16:28:05 | $7.98 | 18 | $143.64 | AT | Buy |
| 09/05/2025 | 16:24:01 | $7.99 | 2 | $15.98 | O | Buy |
| 09/05/2025 | 16:22:05 | $7.99 | 53 | $423.47 | AT | Buy |
| 09/05/2025 | 16:22:01 | $7.99 | 4 | $31.96 | AT | Sell |
| 09/05/2025 | 16:21:00 | $7.99 | 63 | $503.37 | AT | Buy |
| 09/05/2025 | 16:14:01 | $7.99 | 260 | $2,077.40 | AT | Buy |
| 09/05/2025 | 16:11:00 | $7.99 | 15 | $119.85 | AT | Sell |
| 09/05/2025 | 16:10:00 | $7.99 | 84 | $671.16 | AT | Sell |
| 09/05/2025 | 15:48:01 | $7.99 | 30 | $239.70 | AT | Sell |
| 09/05/2025 | 15:28:02 | $7.98 | 131 | $1,045.38 | AT | Sell |
| 09/05/2025 | 15:26:03 | $7.98 | 123 | $981.54 | 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 |