| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:09:04 | $5.82 | 619 | $3,602.58 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 3 | $17.46 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 1,033 | $6,012.06 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 1,163 | $6,768.66 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 213 | $1,239.66 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 321 | $1,868.22 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 483 | $2,811.06 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 532 | $3,096.24 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 3 | $17.46 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 1,144 | $6,658.08 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 443 | $2,578.26 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 281 | $1,635.42 | AT | Buy |
| 09/07/2025 | 16:09:04 | $5.82 | 762 | $4,434.84 | AT | Buy |
| 09/07/2025 | 14:49:01 | $5.98 | 10 | $59.80 | O | Buy |
| 09/07/2025 | 10:49:01 | $5.86 | 1 | $5.86 | AT | Sell |
| 09/07/2025 | 10:35:03 | $5.86 | 4 | $23.44 | O | Sell |
| 09/07/2025 | 08:25:00 | $5.94 | 1 | $5.94 | O | Buy |
| 09/07/2025 | 08:05:02 | $6.04 | 1 | $6.04 | 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 |