| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 14:52:00 | $9.63 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 14:48:02 | $9.63 | 10 | $96.30 | AT | Buy |
| 06/05/2025 | 14:48:00 | $9.63 | 21 | $202.23 | AT | Buy |
| 06/05/2025 | 14:48:00 | $9.63 | 39 | $375.57 | AT | Buy |
| 06/05/2025 | 14:48:00 | $9.63 | 5,411 | $52,107.93 | AT | Buy |
| 06/05/2025 | 14:46:04 | $9.63 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 14:46:03 | $9.63 | 1 | $9.63 | O | Buy |
| 06/05/2025 | 14:46:02 | $9.63 | 13 | $125.19 | AT | Unknown |
| 06/05/2025 | 14:46:00 | $9.63 | 68 | $654.84 | AT | Sell |
| 06/05/2025 | 14:46:00 | $9.63 | 127 | $1,223.01 | AT | Sell |
| 06/05/2025 | 14:45:04 | $9.63 | 2,665 | $25,663.95 | AT | Buy |
| 06/05/2025 | 14:45:04 | $9.63 | 1,335 | $12,856.05 | AT | Buy |
| 06/05/2025 | 14:45:02 | $9.63 | 1 | $9.63 | O | Sell |
| 06/05/2025 | 14:45:00 | $9.63 | 1,671 | $16,091.73 | O | Sell |
| 06/05/2025 | 14:42:03 | $9.64 | 2 | $19.28 | AT | Sell |
| 06/05/2025 | 14:42:01 | $9.64 | 1 | $9.64 | O | Buy |
| 06/05/2025 | 14:40:01 | $9.64 | 3 | $28.92 | AT | Buy |
| 06/05/2025 | 14:39:00 | $9.64 | 1 | $9.64 | AT | Buy |
| 06/05/2025 | 14:39:00 | $9.64 | 1 | $9.64 | AT | Buy |
| 06/05/2025 | 14:38:04 | $9.64 | 2 | $19.28 | 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 |