| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | $7.29 | 37 | $269.73 | AT | Buy |
| 05/09/2025 | 16:25:03 | $7.29 | 992 | $7,231.68 | AT | Buy |
| 05/09/2025 | 15:47:02 | $7.28 | 3 | $21.84 | O | Buy |
| 05/09/2025 | 15:40:01 | $7.28 | 77,329 | $562,955.12 | O | Buy |
| 05/09/2025 | 15:39:02 | $7.28 | 10,363 | $75,442.64 | O | Buy |
| 05/09/2025 | 15:01:00 | $7.28 | 2,441 | $17,770.48 | AT | Sell |
| 05/09/2025 | 15:01:00 | $7.28 | 644 | $4,688.32 | AT | Sell |
| 05/09/2025 | 14:58:04 | $7.3 | 500 | $3,650.00 | AT | Buy |
| 05/09/2025 | 14:54:04 | $7.3 | 5 | $36.50 | AT | Buy |
| 05/09/2025 | 14:54:04 | $7.29 | 2,711 | $19,763.19 | AT | Sell |
| 05/09/2025 | 14:54:04 | $7.29 | 38 | $277.02 | AT | Sell |
| 05/09/2025 | 14:54:04 | $7.29 | 1 | $7.29 | AT | Sell |
| 05/09/2025 | 14:46:00 | $7.29 | 5,000 | $36,450.00 | O | Buy |
| 05/09/2025 | 14:36:05 | $7.3 | 16 | $116.80 | AT | Buy |
| 05/09/2025 | 14:34:05 | $7.3 | 4 | $29.20 | O | Buy |
| 05/09/2025 | 13:56:02 | $7.29 | 1 | $7.29 | AT | Unknown |
| 05/09/2025 | 13:09:00 | $7.28 | 3 | $21.84 | O | Buy |
| 05/09/2025 | 12:48:05 | $7.26 | 5,891 | $42,768.66 | O | Sell |
| 05/09/2025 | 12:48:01 | $7.27 | 5 | $36.35 | AT | Sell |
| 05/09/2025 | 12:29:05 | $7.28 | 150 | $1,092.00 | 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 |