| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | $6.25 | 55,823 | $348,893.75 | O | Sell |
| 05/09/2025 | 16:35:00 | $6.26 | 33,639 | $210,580.14 | PC | Buy |
| 05/09/2025 | 16:35:00 | $6.26 | 1,010 | $6,322.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.26 | 10,309 | $64,534.34 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.26 | 5,837 | $36,539.62 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.26 | 21 | $131.46 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.26 | 16,462 | $103,052.12 | Unknown | |
| 05/09/2025 | 16:29:05 | $6.26 | 7,580 | $47,450.80 | O | Buy |
| 05/09/2025 | 16:29:03 | $6.26 | 2,025 | $12,676.50 | AT | Buy |
| 05/09/2025 | 16:29:02 | $6.26 | 504 | $3,155.04 | AT | Buy |
| 05/09/2025 | 16:29:01 | $6.26 | 490 | $3,067.40 | AT | Buy |
| 05/09/2025 | 16:29:01 | $6.26 | 605 | $3,787.30 | AT | Buy |
| 05/09/2025 | 16:28:05 | $6.26 | 2,304 | $14,423.04 | AT | Unknown |
| 05/09/2025 | 16:28:03 | $6.26 | 47 | $294.22 | O | Buy |
| 05/09/2025 | 16:28:02 | $6.26 | 3,512 | $21,985.12 | AT | Buy |
| 05/09/2025 | 16:27:04 | $6.26 | 2,821 | $17,659.46 | AT | Buy |
| 05/09/2025 | 16:27:02 | $6.26 | 909 | $5,690.34 | AT | Buy |
| 05/09/2025 | 16:26:05 | $6.26 | 3,239 | $20,276.14 | AT | Buy |
| 05/09/2025 | 16:26:02 | $6.26 | 1,814 | $11,355.64 | AT | Buy |
| 05/09/2025 | 16:25:02 | $6.26 | 246 | $1,539.96 | 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 |