| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $5.42 | 39,470 | $213,927.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | $5.42 | 19,120 | $103,630.40 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.42 | 883 | $4,785.86 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.42 | 10,884 | $58,991.28 | Unknown | |
| 05/09/2025 | 16:35:01 | $5.42 | 8,583 | $46,519.86 | Unknown | |
| 05/09/2025 | 16:29:03 | $5.42 | 718 | $3,891.56 | AT | Buy |
| 05/09/2025 | 16:28:04 | $5.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:28:04 | $5.42 | 1,193 | $6,466.06 | AT | Sell |
| 05/09/2025 | 16:28:03 | $5.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | $5.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | $5.42 | 2 | $10.84 | O | Sell |
| 05/09/2025 | 16:13:05 | $5.42 | 6 | $32.52 | O | Buy |
| 05/09/2025 | 16:11:05 | $5.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:09:02 | $5.42 | 23 | $124.66 | O | Sell |
| 05/09/2025 | 16:09:02 | $5.42 | 4 | $21.68 | O | Buy |
| 05/09/2025 | 16:09:02 | $5.42 | 7 | $37.94 | O | Buy |
| 05/09/2025 | 16:07:04 | $5.42 | 231 | $1,252.02 | AT | Buy |
| 05/09/2025 | 16:05:03 | $5.42 | 148 | $802.16 | AT | Sell |
| 05/09/2025 | 16:03:01 | $5.42 | 190 | $1,029.80 | AT | Sell |
| 05/09/2025 | 16:02:01 | $5.42 | 353 | $1,913.26 | AT | 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 |