| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 18:24:05 | $5.45 | 19,647 | $107,076.15 | O | Sell |
| 05/09/2025 | 16:56:03 | $5.45 | 312 | $1,700.40 | O | Sell |
| 05/09/2025 | 16:35:00 | $5.47 | 35,249 | $192,812.03 | PC | Buy |
| 05/09/2025 | 16:35:00 | $5.47 | 7,571 | $41,413.37 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 5,434 | $29,723.98 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 5,571 | $30,473.37 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 7,610 | $41,626.70 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 1,803 | $9,862.41 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 1,935 | $10,584.45 | Unknown | |
| 05/09/2025 | 16:35:00 | $5.47 | 5,325 | $29,127.75 | Unknown | |
| 05/09/2025 | 16:29:05 | $5.46 | 2,245 | $12,257.70 | AT | Buy |
| 05/09/2025 | 16:29:03 | $5.46 | 2,738 | $14,949.48 | AT | Buy |
| 05/09/2025 | 16:28:05 | $5.46 | 4,620 | $25,225.20 | AT | Buy |
| 05/09/2025 | 16:28:03 | $5.46 | 1 | $5.46 | O | Buy |
| 05/09/2025 | 16:28:03 | $5.46 | 1,000 | $5,460.00 | AT | Sell |
| 05/09/2025 | 16:28:01 | $5.46 | 10 | $54.60 | AT | Buy |
| 05/09/2025 | 16:28:01 | $5.46 | 4,539 | $24,782.94 | AT | Buy |
| 05/09/2025 | 16:27:04 | $5.46 | 3,726 | $20,343.96 | AT | Buy |
| 05/09/2025 | 16:27:04 | $5.46 | 4,000 | $21,840.00 | AT | Sell |
| 05/09/2025 | 16:27:02 | $5.46 | 1,677 | $9,156.42 | AT | 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 |