| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:27:02 | $3.89 | 611 | $2,376.79 | AT | Buy |
| 12/09/2025 | 16:27:02 | $3.89 | 86 | $334.54 | AT | Buy |
| 12/09/2025 | 16:12:05 | $3.9 | 3 | $11.70 | O | Sell |
| 12/09/2025 | 13:59:00 | $3.91 | 100 | $391.00 | AT | Sell |
| 12/09/2025 | 12:59:03 | $3.93 | 14 | $55.02 | O | Buy |
| 12/09/2025 | 12:59:03 | $3.93 | 2 | $7.86 | O | Buy |
| 12/09/2025 | 12:35:03 | $3.93 | 10 | $39.30 | AT | Buy |
| 12/09/2025 | 11:57:05 | $3.91 | 3,237 | $12,656.67 | AT | Sell |
| 12/09/2025 | 11:57:05 | $3.91 | 1,263 | $4,938.33 | AT | Sell |
| 12/09/2025 | 09:54:05 | $3.93 | 636 | $2,499.48 | O | Buy |
| 12/09/2025 | 08:00:02 | $3.97 | 2 | $7.94 | O | Buy |
| 12/09/2025 | 08:00:02 | $3.97 | 14 | $55.58 | O | Buy |
| 12/09/2025 | 08:00:01 | $3.97 | 14 | $55.58 | O | Buy |
| 12/09/2025 | 08:00:01 | $3.97 | 4 | $15.88 | O | Buy |
| 12/09/2025 | 08:00:01 | $3.91 | 2 | $7.82 | O | Sell |
| 12/09/2025 | 08:00:01 | $3.97 | 22 | $87.34 | O | Buy |
| 12/09/2025 | 08:00:01 | $3.97 | 2 | $7.94 | O | Buy |
| 12/09/2025 | 08:00:01 | $3.91 | 14 | $54.74 | O | Sell |
| 12/09/2025 | 08:00:01 | $3.97 | 1 | $3.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 1,418 | 4,619 |
| Value | $5,550 | $18,053 |
| 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 |