| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:50:01 | $7.01 | 3,200 | $22,432.00 | O | Buy |
| 05/09/2025 | 16:35:01 | $7.01 | 3,283 | $23,013.83 | PC | Buy |
| 05/09/2025 | 16:35:01 | $7.01 | 161 | $1,128.61 | Unknown | |
| 05/09/2025 | 16:35:01 | $7.01 | 349 | $2,446.49 | Unknown | |
| 05/09/2025 | 16:35:01 | $7.01 | 1,575 | $11,040.75 | Unknown | |
| 05/09/2025 | 16:35:01 | $7.01 | 1,198 | $8,397.98 | Unknown | |
| 05/09/2025 | 16:28:05 | $7 | 239 | $1,673.00 | AT | Buy |
| 05/09/2025 | 16:28:04 | $7.01 | 120 | $841.20 | AT | Buy |
| 05/09/2025 | 16:28:04 | $7.01 | 860 | $6,028.60 | AT | Buy |
| 05/09/2025 | 16:28:03 | $7.01 | 466 | $3,266.66 | AT | Buy |
| 05/09/2025 | 16:28:00 | $7.01 | 19 | $133.19 | AT | Buy |
| 05/09/2025 | 16:22:00 | $7.01 | 860 | $6,028.60 | AT | Buy |
| 05/09/2025 | 16:15:02 | $7.01 | 860 | $6,028.60 | AT | Buy |
| 05/09/2025 | 16:11:04 | $7.01 | 359 | $2,516.59 | AT | Sell |
| 05/09/2025 | 16:11:02 | $7.01 | 683 | $4,787.83 | AT | Buy |
| 05/09/2025 | 16:11:02 | $7.01 | 15,810 | $110,828.10 | AT | Buy |
| 05/09/2025 | 16:11:02 | $7.01 | 4,190 | $29,371.90 | AT | Buy |
| 05/09/2025 | 16:10:02 | $7.01 | 10,000 | $70,100.00 | AT | Sell |
| 05/09/2025 | 16:07:05 | $7.01 | 10,000 | $70,100.00 | AT | Sell |
| 05/09/2025 | 16:07:03 | $7.01 | 860 | $6,028.60 | 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 |