| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/08/2025 | 14:50:03 | $6.29 | 1,695 | $10,661.55 | AT | Buy |
| 05/08/2025 | 14:50:00 | $6.29 | 8,410 | $52,898.90 | AT | Sell |
| 05/08/2025 | 14:50:00 | $6.29 | 23,148 | $145,600.92 | AT | Buy |
| 05/08/2025 | 14:09:02 | $6.27 | 4,673 | $29,299.71 | AT | Buy |
| 05/08/2025 | 13:59:01 | $6.27 | 14,019 | $87,899.13 | AT | Buy |
| 05/08/2025 | 10:14:03 | $6.26 | 1,246 | $7,799.96 | AT | Buy |
| 05/08/2025 | 09:07:04 | $6.26 | 2 | $12.52 | O | Buy |
| 05/08/2025 | 08:00:01 | $6.28 | 0 | $0.00 | O | Buy |
| 05/08/2025 | 08:00:01 | $6.28 | 625 | $3,925.00 | UT | Buy |
| 05/08/2025 | 08:00:01 | $6.28 | 625 | $3,925.00 | Unknown |
| 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 |