| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $5.07 | 119,756 | $607,162.92 | PC | Sell |
| 05/09/2025 | 16:35:01 | $5.07 | 7 | $35.49 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 1,057 | $5,358.99 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 5,291 | $26,825.37 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 47,899 | $242,847.93 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 57,482 | $291,433.74 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 4,581 | $23,225.67 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 2,143 | $10,865.01 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.07 | 1,296 | $6,570.72 | Unknown | |
| 05/09/2025 | 16:29:00 | $5.08 | 219 | $1,112.52 | AT | Sell |
| 05/09/2025 | 16:28:05 | $5.08 | 393 | $1,996.44 | AT | Unknown |
| 05/09/2025 | 16:18:02 | $5.08 | 20 | $101.60 | AT | Sell |
| 05/09/2025 | 16:11:05 | $5.08 | 3,000 | $15,240.00 | O | Sell |
| 05/09/2025 | 16:10:01 | $5.08 | 46,824 | $237,865.92 | AT | Sell |
| 05/09/2025 | 16:10:01 | $5.08 | 1,000 | $5,080.00 | AT | Sell |
| 05/09/2025 | 16:10:00 | $5.08 | 36 | $182.88 | AT | Sell |
| 05/09/2025 | 16:08:03 | $5.08 | 1,000 | $5,080.00 | AT | Sell |
| 05/09/2025 | 16:08:01 | $5.08 | 48,860 | $248,208.80 | O | Sell |
| 05/09/2025 | 15:37:03 | $5.08 | 7,534 | $38,272.72 | AT | Buy |
| 05/09/2025 | 15:37:03 | $5.08 | 508 | $2,580.64 | 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 |