| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:01 | $5.29 | 19 | $100.51 | O | Buy |
| 05/09/2025 | 15:15:02 | $5.32 | 50 | $266.00 | AT | Buy |
| 05/09/2025 | 15:06:04 | $5.34 | 200 | $1,068.00 | O | Buy |
| 05/09/2025 | 15:06:04 | $5.34 | 200 | $1,068.00 | O | Buy |
| 05/09/2025 | 14:15:04 | $5.31 | 10 | $53.10 | AT | Sell |
| 05/09/2025 | 14:05:04 | $5.32 | 22 | $117.04 | AT | Buy |
| 05/09/2025 | 14:05:03 | $5.32 | 22 | $117.04 | AT | Buy |
| 05/09/2025 | 13:36:02 | $5.3 | 28 | $148.40 | AT | Unknown |
| 05/09/2025 | 11:19:00 | $5.3 | 1 | $5.30 | AT | Buy |
| 05/09/2025 | 10:59:02 | $5.29 | 2 | $10.58 | AT | Sell |
| 05/09/2025 | 10:54:03 | $5.3 | 2 | $10.60 | AT | Buy |
| 05/09/2025 | 10:35:02 | $5.3 | 2 | $10.60 | AT | Unknown |
| 05/09/2025 | 10:20:02 | $5.3 | 112 | $593.60 | AT | Sell |
| 05/09/2025 | 10:03:02 | $5.3 | 47 | $249.10 | O | Buy |
| 05/09/2025 | 09:43:04 | $5.29 | 20 | $105.80 | AT | Buy |
| 05/09/2025 | 08:26:05 | $5.28 | 35 | $184.80 | AT | Buy |
| 05/09/2025 | 08:26:05 | $5.28 | 5 | $26.40 | AT | Buy |
| 05/09/2025 | 08:00:00 | $5.26 | 1 | $5.26 | O | Sell |
| 05/09/2025 | 08:00:00 | $5.28 | 1 | $5.28 | O | Buy |
| 05/09/2025 | 08:00:00 | $5.28 | 1 | $5.28 | 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 |