| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $6.26 | 20,119 | $125,944.94 | PC | Buy |
| 05/09/2025 | 16:35:01 | $6.26 | 47 | $294.22 | Unknown | |
| 05/09/2025 | 16:35:01 | $6.26 | 5,778 | $36,170.28 | Unknown | |
| 05/09/2025 | 16:35:01 | $6.26 | 9,657 | $60,452.82 | Unknown | |
| 05/09/2025 | 16:35:01 | $6.26 | 865 | $5,414.90 | Unknown | |
| 05/09/2025 | 16:35:01 | $6.26 | 3,772 | $23,612.72 | Unknown | |
| 05/09/2025 | 16:29:05 | $6.26 | 338 | $2,115.88 | AT | Buy |
| 05/09/2025 | 16:29:03 | $6.26 | 1,620 | $10,141.20 | AT | Buy |
| 05/09/2025 | 16:27:03 | $6.26 | 219 | $1,370.94 | O | Buy |
| 05/09/2025 | 16:26:04 | $6.26 | 38 | $237.88 | AT | Buy |
| 05/09/2025 | 16:24:02 | $6.26 | 165 | $1,032.90 | O | Buy |
| 05/09/2025 | 16:24:01 | $6.25 | 38,616 | $241,350.00 | AT | Sell |
| 05/09/2025 | 16:23:00 | $6.25 | 1,620 | $10,125.00 | AT | Buy |
| 05/09/2025 | 16:20:05 | $6.25 | 106 | $662.50 | O | Buy |
| 05/09/2025 | 16:17:04 | $6.25 | 350 | $2,187.50 | O | Buy |
| 05/09/2025 | 16:16:02 | $6.26 | 1,620 | $10,141.20 | AT | Buy |
| 05/09/2025 | 16:13:05 | $6.26 | 897 | $5,615.22 | O | Buy |
| 05/09/2025 | 16:11:02 | $6.25 | 6,900 | $43,125.00 | O | Buy |
| 05/09/2025 | 16:08:05 | $6.25 | 1,620 | $10,125.00 | AT | Buy |
| 05/09/2025 | 15:42:04 | $6.25 | 496,299 | $3,101,868.75 | 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 |