| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:31:05 | $5.43 | 24 | $130.32 | AT | Sell |
| 05/09/2025 | 10:31:05 | $5.43 | 312 | $1,694.16 | O | Buy |
| 05/09/2025 | 10:23:03 | $5.43 | 5,760 | $31,276.80 | AT | Buy |
| 05/09/2025 | 10:23:03 | $5.43 | 19,547 | $106,140.21 | AT | Sell |
| 05/09/2025 | 10:23:03 | $5.43 | 194 | $1,053.42 | AT | Sell |
| 05/09/2025 | 10:23:03 | $5.43 | 19,603 | $106,444.29 | AT | Sell |
| 05/09/2025 | 10:16:04 | $5.43 | 59,023 | $320,494.89 | AT | Sell |
| 05/09/2025 | 10:15:00 | $5.43 | 239 | $1,297.77 | AT | Sell |
| 05/09/2025 | 10:14:04 | $5.44 | 20 | $108.80 | AT | Buy |
| 05/09/2025 | 10:12:02 | $5.43 | 11,000 | $59,730.00 | O | Sell |
| 05/09/2025 | 10:04:03 | $5.44 | 222 | $1,207.68 | AT | Sell |
| 05/09/2025 | 09:59:05 | $5.44 | 242 | $1,316.48 | AT | Buy |
| 05/09/2025 | 09:55:04 | $5.43 | 194 | $1,053.42 | AT | Sell |
| 05/09/2025 | 09:49:02 | $5.44 | 82,200 | $447,168.00 | O | Buy |
| 05/09/2025 | 09:49:01 | $5.44 | 5 | $27.20 | O | Buy |
| 05/09/2025 | 09:46:01 | $5.43 | 19,603 | $106,444.29 | AT | Sell |
| 05/09/2025 | 09:45:00 | $5.43 | 1,000 | $5,430.00 | AT | Buy |
| 05/09/2025 | 09:45:00 | $5.43 | 18,416 | $99,998.88 | AT | Buy |
| 05/09/2025 | 09:42:03 | $5.43 | 50 | $271.50 | O | Buy |
| 05/09/2025 | 09:41:01 | $5.43 | 284 | $1,542.12 | 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 |