| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:37:00 | $5.99 | 80 | $479.20 | AT | Sell |
| 05/09/2025 | 11:05:01 | $6 | 32 | $192.00 | AT | Buy |
| 05/09/2025 | 11:04:03 | $6 | 10 | $60.00 | AT | Buy |
| 05/09/2025 | 10:40:04 | $5.99 | 284 | $1,701.16 | AT | Sell |
| 05/09/2025 | 10:37:05 | $6 | 90 | $540.00 | AT | Sell |
| 05/09/2025 | 10:18:01 | $6 | 400 | $2,400.00 | AT | Buy |
| 05/09/2025 | 09:52:02 | $5.99 | 1 | $5.99 | O | Sell |
| 05/09/2025 | 09:41:04 | $6 | 1 | $6.00 | AT | Buy |
| 05/09/2025 | 09:30:00 | $6 | 100 | $600.00 | O | Buy |
| 05/09/2025 | 09:30:00 | $6 | 100 | $600.00 | O | Buy |
| 05/09/2025 | 08:59:04 | $6 | 2 | $12.00 | O | Buy |
| 05/09/2025 | 08:11:00 | $6 | 200 | $1,200.00 | AT | Buy |
| 05/09/2025 | 08:11:00 | $6 | 150 | $900.00 | AT | Buy |
| 05/09/2025 | 08:11:00 | $6 | 101 | $606.00 | AT | Buy |
| 05/09/2025 | 08:11:00 | $6 | 300 | $1,800.00 | AT | Buy |
| 05/09/2025 | 08:10:05 | $6 | 401 | $2,406.00 | AT | Buy |
| 05/09/2025 | 08:06:01 | $6.01 | 2 | $12.02 | O | Buy |
| 05/09/2025 | 08:00:05 | $6 | 1 | $6.00 | AT | Sell |
| 05/09/2025 | 08:00:00 | $6 | 10 | $60.00 | O | Unknown |
| 05/09/2025 | 08:00:00 | $6 | 3 | $18.00 | O | Unknown |
| 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 |