| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:05 | $4.43 | 1 | $4.43 | AT | Buy |
| 05/09/2025 | 10:29:05 | $4.43 | 66 | $292.38 | AT | Buy |
| 05/09/2025 | 10:24:02 | $4.43 | 1,000 | $4,430.00 | AT | Sell |
| 05/09/2025 | 10:23:04 | $4.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:23:04 | $4.43 | 2,100 | $9,303.00 | AT | Buy |
| 05/09/2025 | 10:10:00 | $4.43 | 8 | $35.44 | O | Sell |
| 05/09/2025 | 10:10:00 | $4.43 | 241 | $1,067.63 | AT | Buy |
| 05/09/2025 | 09:56:00 | $4.43 | 2 | $8.86 | O | Buy |
| 05/09/2025 | 09:56:00 | $4.43 | 2 | $8.86 | O | Buy |
| 05/09/2025 | 09:33:00 | $4.43 | 55 | $243.65 | O | Buy |
| 05/09/2025 | 09:30:01 | $4.43 | 18 | $79.74 | AT | Buy |
| 05/09/2025 | 09:18:05 | $4.43 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:15:05 | $4.43 | 7 | $31.01 | O | Sell |
| 05/09/2025 | 09:09:00 | $4.43 | 1 | $4.43 | O | Buy |
| 05/09/2025 | 09:01:02 | $4.43 | 2,000 | $8,860.00 | AT | Buy |
| 05/09/2025 | 08:59:00 | $4.43 | 168 | $744.24 | O | Buy |
| 05/09/2025 | 08:59:00 | $4.43 | 257 | $1,138.51 | O | Buy |
| 05/09/2025 | 08:56:05 | $4.43 | 1 | $4.43 | AT | Buy |
| 05/09/2025 | 08:56:00 | $4.43 | 406 | $1,798.58 | O | Buy |
| 05/09/2025 | 08:52:04 | $4.43 | 168 | $744.24 | AT | 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 |