| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:02 | $4.01 | 1 | $4.01 | O | Buy |
| 05/09/2025 | 15:51:03 | $4.01 | 1 | $4.01 | O | Buy |
| 05/09/2025 | 15:48:00 | $4.01 | 100 | $401.00 | AT | Buy |
| 05/09/2025 | 15:46:04 | $4 | 3 | $12.00 | O | Unknown |
| 05/09/2025 | 15:46:04 | $4 | 4 | $16.00 | O | Unknown |
| 05/09/2025 | 15:46:03 | $4 | 120 | $480.00 | AT | Sell |
| 05/09/2025 | 15:41:05 | $4.04 | 100 | $404.00 | AT | Sell |
| 05/09/2025 | 15:35:02 | $4.04 | 100 | $404.00 | AT | Buy |
| 05/09/2025 | 15:16:03 | $4.11 | 1 | $4.11 | O | Buy |
| 05/09/2025 | 15:14:03 | $4.11 | 1 | $4.11 | O | Buy |
| 05/09/2025 | 15:10:03 | $4.12 | 1 | $4.12 | O | Buy |
| 05/09/2025 | 15:10:02 | $4.12 | 1 | $4.12 | O | Buy |
| 05/09/2025 | 15:09:05 | $4.13 | 1 | $4.13 | O | Buy |
| 05/09/2025 | 15:09:04 | $4.13 | 1 | $4.13 | O | Buy |
| 05/09/2025 | 14:55:05 | $4.16 | 1 | $4.16 | O | Buy |
| 05/09/2025 | 14:45:03 | $4.16 | 124 | $515.84 | O | Sell |
| 05/09/2025 | 14:39:00 | $4.18 | 30 | $125.40 | O | Buy |
| 05/09/2025 | 12:06:04 | $4.19 | 50 | $209.50 | AT | Sell |
| 05/09/2025 | 10:21:01 | $4.2 | 53 | $222.60 | AT | Sell |
| 05/09/2025 | 09:56:04 | $4.23 | 10 | $42.30 | O | Buy |
| 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 |