| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | $5.54 | 4 | $22.16 | O | Sell |
| 05/09/2025 | 16:02:02 | $5.54 | 13 | $72.02 | O | Sell |
| 05/09/2025 | 15:24:00 | $5.55 | 1 | $5.55 | O | Buy |
| 05/09/2025 | 15:15:05 | $5.55 | 18 | $99.90 | O | Buy |
| 05/09/2025 | 14:46:00 | $5.54 | 603 | $3,340.62 | AT | Sell |
| 05/09/2025 | 14:46:00 | $5.54 | 162 | $897.48 | AT | Sell |
| 05/09/2025 | 14:46:00 | $5.54 | 3,485 | $19,306.90 | AT | Sell |
| 05/09/2025 | 14:45:04 | $5.56 | 11 | $61.16 | AT | Buy |
| 05/09/2025 | 14:36:05 | $5.56 | 6,968 | $38,742.08 | AT | Buy |
| 05/09/2025 | 14:32:01 | $5.55 | 9 | $49.95 | O | Buy |
| 05/09/2025 | 14:32:01 | $5.55 | 44 | $244.20 | O | Buy |
| 05/09/2025 | 13:47:05 | $5.55 | 1,636 | $9,079.80 | AT | Buy |
| 05/09/2025 | 13:47:05 | $5.55 | 1,144 | $6,349.20 | AT | Buy |
| 05/09/2025 | 13:42:03 | $5.55 | 36 | $199.80 | O | Buy |
| 05/09/2025 | 12:54:03 | $5.53 | 5,124 | $28,335.72 | O | Sell |
| 05/09/2025 | 12:14:00 | $5.53 | 4,000 | $22,120.00 | AT | Buy |
| 05/09/2025 | 11:50:02 | $5.53 | 660 | $3,649.80 | AT | Sell |
| 05/09/2025 | 09:34:00 | $5.54 | 2,460 | $13,628.40 | AT | Buy |
| 05/09/2025 | 08:47:04 | $5.52 | 1,686 | $9,306.72 | AT | Sell |
| 05/09/2025 | 08:11:00 | $5.52 | 0 | $0.00 | O | 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 |