| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:04 | $5.24 | 250 | $1,310.00 | O | Sell |
| 05/09/2025 | 16:11:03 | $5.24 | 160 | $838.40 | AT | Unknown |
| 05/09/2025 | 16:06:05 | $5.24 | 1,935 | $10,139.40 | O | Sell |
| 05/09/2025 | 15:25:03 | $5.24 | 400 | $2,096.00 | AT | Sell |
| 05/09/2025 | 13:35:01 | $5.24 | 25,986 | $136,166.64 | AT | Sell |
| 05/09/2025 | 13:35:01 | $5.24 | 5,781 | $30,292.44 | AT | Sell |
| 05/09/2025 | 13:16:04 | $5.23 | 3,415 | $17,860.45 | AT | Buy |
| 05/09/2025 | 08:36:03 | $5.23 | 1 | $5.23 | O | Sell |
| 05/09/2025 | 08:36:03 | $5.23 | 162 | $847.26 | AT | Sell |
| 05/09/2025 | 08:23:03 | $5.23 | 1 | $5.23 | O | Buy |
| 05/09/2025 | 08:23:03 | $5.23 | 0 | $0.00 | 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 |