| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $3.29 | 198,880 | $654,315.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | $3.29 | 552 | $1,816.08 | Unknown | |
| 05/09/2025 | 16:35:00 | $3.29 | 2,318 | $7,626.22 | Unknown | |
| 05/09/2025 | 16:35:00 | $3.29 | 76,273 | $250,938.17 | Unknown | |
| 05/09/2025 | 16:35:00 | $3.29 | 95,462 | $314,069.98 | Unknown | |
| 05/09/2025 | 16:35:00 | $3.29 | 5,000 | $16,450.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $3.29 | 19,275 | $63,414.75 | Unknown | |
| 05/09/2025 | 16:29:05 | $3.29 | 697 | $2,293.13 | AT | Buy |
| 05/09/2025 | 16:29:03 | $3.29 | 4 | $13.16 | AT | Buy |
| 05/09/2025 | 16:26:00 | $3.29 | 78,864 | $259,462.56 | O | Sell |
| 05/09/2025 | 16:20:04 | $3.29 | 9,132 | $30,044.28 | AT | Sell |
| 05/09/2025 | 16:19:02 | $3.29 | 10,157 | $33,416.53 | AT | Buy |
| 05/09/2025 | 16:17:00 | $3.29 | 125 | $411.25 | AT | Sell |
| 05/09/2025 | 16:14:02 | $3.29 | 29 | $95.41 | AT | Buy |
| 05/09/2025 | 16:08:02 | $3.28 | 100 | $328.00 | AT | Sell |
| 05/09/2025 | 16:00:00 | $3.28 | 31 | $101.68 | AT | Buy |
| 05/09/2025 | 15:59:02 | $3.29 | 160 | $526.40 | AT | Buy |
| 05/09/2025 | 15:57:04 | $3.28 | 10 | $32.80 | O | Sell |
| 05/09/2025 | 15:54:01 | $3.29 | 300 | $987.00 | AT | Buy |
| 05/09/2025 | 15:52:01 | $3.29 | 1,250 | $4,112.50 | 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 |