| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 19:06:03 | $5.92 | 5,550 | $32,856.00 | O | Buy |
| 04/06/2025 | 16:35:00 | $5.93 | 11,867 | $70,371.31 | PC | Buy |
| 04/06/2025 | 16:35:00 | $5.93 | 3,925 | $23,275.25 | Unknown | |
| 04/06/2025 | 16:35:00 | $5.93 | 1,517 | $8,995.81 | Unknown | |
| 04/06/2025 | 16:35:00 | $5.93 | 2,362 | $14,006.66 | Unknown | |
| 04/06/2025 | 16:35:00 | $5.93 | 3,891 | $23,073.63 | Unknown | |
| 04/06/2025 | 16:35:00 | $5.93 | 172 | $1,019.96 | Unknown | |
| 04/06/2025 | 16:14:01 | $5.92 | 2,639 | $15,622.88 | O | Sell |
| 04/06/2025 | 16:04:02 | $5.93 | 8,769 | $52,000.17 | O | Sell |
| 04/06/2025 | 16:02:01 | $5.93 | 15 | $88.95 | O | Sell |
| 04/06/2025 | 15:55:04 | $5.93 | 55,117 | $326,843.81 | O | Sell |
| 04/06/2025 | 15:54:05 | $5.93 | 1,140 | $6,760.20 | AT | Sell |
| 04/06/2025 | 15:54:05 | $5.93 | 86 | $509.98 | AT | Sell |
| 04/06/2025 | 15:52:02 | $5.93 | 43,537 | $258,174.41 | O | Sell |
| 04/06/2025 | 15:47:05 | $5.93 | 2,010 | $11,919.30 | O | Sell |
| 04/06/2025 | 15:44:03 | $5.93 | 843 | $4,998.99 | O | Buy |
| 04/06/2025 | 15:32:02 | $5.93 | 10,567 | $62,662.31 | AT | Buy |
| 04/06/2025 | 15:32:02 | $5.93 | 400 | $2,372.00 | AT | Buy |
| 04/06/2025 | 15:29:04 | $5.93 | 6,547 | $38,823.71 | O | Buy |
| 04/06/2025 | 15:29:02 | $5.93 | 1,137 | $6,742.41 | 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 |