| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $5.04 | 67,663 | $341,021.52 | PC | Sell |
| 05/09/2025 | 16:35:00 | $5.04 | 27,712 | $139,668.48 | Sell | |
| 05/09/2025 | 16:35:00 | $5.04 | 32,478 | $163,689.12 | Sell | |
| 05/09/2025 | 16:35:00 | $5.04 | 876 | $4,415.04 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.04 | 6,597 | $33,248.88 | Unknown | |
| 05/09/2025 | 16:12:00 | $5.04 | 213 | $1,073.52 | AT | Buy |
| 05/09/2025 | 16:05:04 | $5.04 | 5 | $25.20 | AT | Sell |
| 05/09/2025 | 15:15:01 | $5.03 | 1 | $5.03 | AT | Sell |
| 05/09/2025 | 14:44:02 | $5.04 | 2,000 | $10,080.00 | O | Buy |
| 05/09/2025 | 14:44:01 | $5.04 | 50 | $252.00 | O | Buy |
| 05/09/2025 | 14:37:01 | $5.04 | 5 | $25.20 | AT | Buy |
| 05/09/2025 | 13:48:05 | $5.04 | 942 | $4,747.68 | AT | Buy |
| 05/09/2025 | 13:40:00 | $5.04 | 1,200 | $6,048.00 | AT | Buy |
| 05/09/2025 | 13:29:02 | $5.03 | 252 | $1,267.56 | AT | Sell |
| 05/09/2025 | 13:09:00 | $5.04 | 334 | $1,683.36 | AT | Buy |
| 05/09/2025 | 13:05:00 | $5.04 | 300 | $1,512.00 | AT | Buy |
| 05/09/2025 | 12:20:05 | $5.04 | 4,900 | $24,696.00 | O | Buy |
| 05/09/2025 | 12:20:05 | $5.04 | 4,900 | $24,696.00 | O | Buy |
| 05/09/2025 | 12:16:01 | $5.03 | 8 | $40.24 | O | Sell |
| 05/09/2025 | 11:25:04 | $5.04 | 8,000 | $40,320.00 | 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 |