| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:04 | $5.26 | 690 | $3,629.40 | AT | Sell |
| 05/09/2025 | 16:20:04 | $5.24 | 1,339 | $7,016.36 | AT | Sell |
| 05/09/2025 | 15:31:00 | $5.16 | 3 | $15.48 | AT | Sell |
| 05/09/2025 | 15:30:01 | $5.16 | 1,774 | $9,153.84 | AT | Sell |
| 05/09/2025 | 15:04:05 | $5.3 | 280 | $1,484.00 | AT | Sell |
| 05/09/2025 | 15:04:05 | $5.3 | 1,050 | $5,565.00 | AT | Sell |
| 05/09/2025 | 14:31:05 | $5.22 | 118 | $615.96 | AT | Buy |
| 05/09/2025 | 14:31:05 | $5.2 | 3,500 | $18,200.00 | AT | Buy |
| 05/09/2025 | 13:51:05 | $5.1 | 99 | $504.90 | AT | Buy |
| 05/09/2025 | 09:05:01 | $5.2 | 1,290 | $6,708.00 | AT | Buy |
| 05/09/2025 | 08:36:01 | $5.12 | 180 | $921.60 | AT | Sell |
| 05/09/2025 | 08:35:01 | $5.22 | 2,240 | $11,692.80 | AT | Sell |
| 05/09/2025 | 08:35:01 | $5.22 | 584 | $3,048.48 | AT | Sell |
| 05/09/2025 | 08:35:01 | $5.22 | 237 | $1,237.14 | AT | Sell |
| 05/09/2025 | 08:35:01 | $5.22 | 357 | $1,863.54 | AT | Sell |
| 05/09/2025 | 08:35:01 | $5.22 | 621 | $3,241.62 | AT | Sell |
| 05/09/2025 | 08:33:01 | $5.22 | 200 | $1,044.00 | AT | Sell |
| 05/09/2025 | 08:31:05 | $5.22 | 200 | $1,044.00 | AT | Sell |
| 05/09/2025 | 08:31:05 | $5.22 | 200 | $1,044.00 | AT | Sell |
| 05/09/2025 | 08:31:04 | $5.22 | 200 | $1,044.00 | 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 |