| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $6.03 | 337 | $2,032.11 | PC | Buy |
| 05/09/2025 | 16:35:00 | $6.03 | 200 | $1,206.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 2 | $12.06 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 3 | $18.09 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 20 | $120.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 75 | $452.25 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 4 | $24.12 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 5 | $30.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $6.03 | 3 | $18.09 | Unknown | |
| 05/09/2025 | 16:29:05 | $6.08 | 1 | $6.08 | AT | Sell |
| 05/09/2025 | 16:29:05 | $6.08 | 70 | $425.60 | O | Buy |
| 05/09/2025 | 16:29:05 | $6.08 | 79 | $480.32 | O | Buy |
| 05/09/2025 | 16:29:05 | $6.08 | 476 | $2,894.08 | AT | Buy |
| 05/09/2025 | 16:29:05 | $6.09 | 259 | $1,577.31 | AT | Buy |
| 05/09/2025 | 16:29:05 | $6.08 | 1,072 | $6,517.76 | AT | 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 |