| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $6.63 | 704 | $4,667.52 | AT | Buy |
| 05/09/2025 | 16:21:01 | $6.63 | 102 | $676.26 | O | Buy |
| 05/09/2025 | 16:16:02 | $6.62 | 56 | $370.72 | AT | Buy |
| 05/09/2025 | 16:14:00 | $6.61 | 2 | $13.22 | O | Buy |
| 05/09/2025 | 16:13:03 | $6.62 | 2 | $13.24 | O | Buy |
| 05/09/2025 | 16:05:02 | $6.62 | 1 | $6.62 | AT | Buy |
| 05/09/2025 | 16:05:02 | $6.62 | 1 | $6.62 | AT | Buy |
| 05/09/2025 | 16:03:05 | $6.61 | 58 | $383.38 | AT | Buy |
| 05/09/2025 | 15:54:05 | $6.6 | 35 | $231.00 | AT | Unknown |
| 05/09/2025 | 15:53:01 | $6.61 | 9 | $59.49 | O | Buy |
| 05/09/2025 | 15:49:01 | $6.6 | 18 | $118.80 | O | Buy |
| 05/09/2025 | 15:48:03 | $6.59 | 3 | $19.77 | AT | Sell |
| 05/09/2025 | 15:41:05 | $6.59 | 2 | $13.18 | AT | Buy |
| 05/09/2025 | 15:41:00 | $6.59 | 100 | $659.00 | AT | Buy |
| 05/09/2025 | 15:40:00 | $6.57 | 1 | $6.57 | AT | Sell |
| 05/09/2025 | 15:40:00 | $6.57 | 1 | $6.57 | AT | Sell |
| 05/09/2025 | 15:40:00 | $6.57 | 1 | $6.57 | AT | Sell |
| 05/09/2025 | 15:39:00 | $6.58 | 2,174 | $14,304.92 | AT | Buy |
| 05/09/2025 | 15:37:03 | $6.57 | 100 | $657.00 | AT | Sell |
| 05/09/2025 | 15:37:03 | $6.57 | 2 | $13.14 | AT | Sell |
| 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 |