| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:05 | $4.53 | 4,199 | $19,021.47 | AT | Sell |
| 05/09/2025 | 10:26:05 | $4.53 | 5,801 | $26,278.53 | AT | Sell |
| 05/09/2025 | 10:26:05 | $4.53 | 45,005 | $203,872.65 | AT | Sell |
| 05/09/2025 | 10:26:05 | $4.53 | 40,600 | $183,918.00 | AT | Buy |
| 05/09/2025 | 10:26:05 | $4.53 | 3,595 | $16,285.35 | AT | Buy |
| 05/09/2025 | 10:24:05 | $4.53 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:24:05 | $4.53 | 18 | $81.54 | O | Sell |
| 05/09/2025 | 10:23:02 | $4.53 | 337 | $1,526.61 | AT | Buy |
| 05/09/2025 | 10:16:04 | $4.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:15:04 | $4.53 | 1 | $4.53 | RQ | Sell |
| 05/09/2025 | 10:15:00 | $4.53 | 4 | $18.12 | O | Buy |
| 05/09/2025 | 10:13:00 | $4.53 | 37 | $167.61 | O | Sell |
| 05/09/2025 | 10:13:00 | $4.53 | 7 | $31.71 | O | Buy |
| 05/09/2025 | 10:12:00 | $4.53 | 1 | $4.53 | O | Buy |
| 05/09/2025 | 10:10:04 | $4.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:10:04 | $4.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:10:04 | $4.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:08:00 | $4.53 | 3,614 | $16,371.42 | O | Buy |
| 05/09/2025 | 10:06:02 | $4.53 | 1 | $4.53 | O | Sell |
| 05/09/2025 | 10:06:02 | $4.53 | 4 | $18.12 | 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 |