| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | $5.7 | 322 | $1,835.40 | AT | Buy |
| 05/09/2025 | 16:29:03 | $5.7 | 1,900 | $10,830.00 | AT | Buy |
| 05/09/2025 | 16:27:03 | $5.66 | 866 | $4,901.56 | AT | Sell |
| 05/09/2025 | 16:27:03 | $5.66 | 1,900 | $10,754.00 | AT | Sell |
| 05/09/2025 | 16:27:03 | $5.66 | 2,234 | $12,644.44 | AT | Sell |
| 05/09/2025 | 16:27:02 | $5.67 | 1,250 | $7,087.50 | AT | Sell |
| 05/09/2025 | 16:27:02 | $5.67 | 1,900 | $10,773.00 | AT | Sell |
| 05/09/2025 | 16:27:02 | $5.67 | 2,850 | $16,159.50 | AT | Sell |
| 05/09/2025 | 16:23:01 | $5.72 | 5 | $28.60 | O | Buy |
| 05/09/2025 | 16:20:05 | $5.72 | 1 | $5.72 | O | Buy |
| 05/09/2025 | 16:16:00 | $5.65 | 3 | $16.95 | O | Sell |
| 05/09/2025 | 16:12:05 | $5.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:06:00 | $5.65 | 164 | $926.60 | AT | Buy |
| 05/09/2025 | 16:05:05 | $5.64 | 1,636 | $9,227.04 | AT | Sell |
| 05/09/2025 | 15:46:05 | $5.51 | 20 | $110.20 | AT | Sell |
| 05/09/2025 | 15:42:01 | $5.58 | 1 | $5.58 | O | Buy |
| 05/09/2025 | 15:37:03 | $5.58 | 160 | $892.80 | O | Buy |
| 05/09/2025 | 15:35:01 | $5.55 | 1 | $5.55 | O | Sell |
| 05/09/2025 | 15:29:02 | $5.53 | 900 | $4,977.00 | AT | Sell |
| 05/09/2025 | 15:18:03 | $5.61 | 4 | $22.44 | 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 |