| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $7.7 | 2 | $15.40 | PT | Buy |
| 05/09/2025 | 16:35:00 | $7.7 | 5,094 | $39,223.80 | PC | Unknown |
| 05/09/2025 | 16:35:00 | $7.7 | 345 | $2,656.50 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.7 | 2,686 | $20,682.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.7 | 1,731 | $13,328.70 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.7 | 332 | $2,556.40 | Unknown | |
| 05/09/2025 | 16:28:01 | $7.69 | 1 | $7.69 | AT | Buy |
| 05/09/2025 | 16:25:03 | $7.7 | 2 | $15.40 | AT | Buy |
| 05/09/2025 | 16:24:04 | $7.69 | 10 | $76.90 | AT | Buy |
| 05/09/2025 | 15:55:04 | $7.68 | 10 | $76.80 | O | Sell |
| 05/09/2025 | 15:54:01 | $7.68 | 2,860 | $21,964.80 | AT | Buy |
| 05/09/2025 | 15:54:01 | $7.68 | 3,425 | $26,304.00 | AT | Buy |
| 05/09/2025 | 15:49:04 | $7.68 | 4 | $30.72 | AT | Buy |
| 05/09/2025 | 15:49:02 | $7.68 | 1 | $7.68 | AT | Buy |
| 05/09/2025 | 15:42:00 | $7.67 | 25 | $191.75 | O | Sell |
| 05/09/2025 | 15:30:00 | $7.69 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:26:04 | $7.69 | 6 | $46.14 | O | Sell |
| 05/09/2025 | 15:26:00 | $7.69 | 1 | $7.69 | AT | Buy |
| 05/09/2025 | 15:03:00 | $7.73 | 12 | $92.76 | O | Sell |
| 05/09/2025 | 15:03:00 | $7.73 | 38 | $293.74 | 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 |