| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:03 | $3.64 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:23:05 | $3.68 | 1 | $3.68 | O | Buy |
| 05/09/2025 | 16:17:00 | $3.62 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:09:03 | $3.6 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:09:03 | $3.64 | 223 | $811.72 | O | Buy |
| 05/09/2025 | 16:07:02 | $3.58 | 58 | $207.64 | O | Sell |
| 05/09/2025 | 16:07:02 | $3.58 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:45:02 | $3.56 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:40:03 | $3.57 | 35 | $124.95 | AT | Sell |
| 05/09/2025 | 15:40:01 | $3.57 | 199 | $710.43 | AT | Buy |
| 05/09/2025 | 15:31:04 | $3.55 | 1 | $3.55 | O | Sell |
| 05/09/2025 | 15:31:04 | $3.55 | 748 | $2,655.40 | AT | Sell |
| 05/09/2025 | 15:31:00 | $3.54 | 71 | $251.34 | O | Sell |
| 05/09/2025 | 15:25:03 | $3.55 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:24:02 | $3.58 | 100 | $358.00 | AT | Buy |
| 05/09/2025 | 15:17:01 | $3.56 | 147 | $523.32 | AT | Buy |
| 05/09/2025 | 15:17:01 | $3.56 | 151 | $537.56 | AT | Buy |
| 05/09/2025 | 15:14:03 | $3.57 | 71 | $253.47 | O | Buy |
| 05/09/2025 | 15:13:04 | $3.55 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:10:01 | $3.58 | 14 | $50.12 | 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 |