| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $4.21 | 83,817 | $352,869.57 | PC | Sell |
| 05/09/2025 | 16:35:00 | $4.21 | 34,890 | $146,886.90 | Sell | |
| 05/09/2025 | 16:35:00 | $4.21 | 40,232 | $169,376.72 | Sell | |
| 05/09/2025 | 16:35:00 | $4.21 | 5,107 | $21,500.47 | Sell | |
| 05/09/2025 | 16:35:00 | $4.21 | 2,065 | $8,693.65 | Sell | |
| 05/09/2025 | 16:35:00 | $4.21 | 1,523 | $6,411.83 | Unknown | |
| 05/09/2025 | 15:19:03 | $4.22 | 1,261 | $5,321.42 | AT | Buy |
| 05/09/2025 | 14:36:05 | $4.22 | 70 | $295.40 | AT | Buy |
| 05/09/2025 | 14:36:05 | $4.22 | 1,997 | $8,427.34 | AT | Buy |
| 05/09/2025 | 13:46:02 | $4.22 | 1,367 | $5,768.74 | AT | Buy |
| 05/09/2025 | 13:30:01 | $4.21 | 1,149 | $4,837.29 | AT | Buy |
| 05/09/2025 | 13:30:00 | $4.2 | 996 | $4,183.20 | AT | Buy |
| 05/09/2025 | 11:13:05 | $4.2 | 1,367 | $5,741.40 | AT | Unknown |
| 05/09/2025 | 08:17:01 | $4.2 | 505 | $2,121.00 | AT | Unknown |
| 05/09/2025 | 08:16:05 | $4.2 | 212 | $890.40 | AT | Unknown |
| 05/09/2025 | 08:16:05 | $4.2 | 1,368 | $5,745.60 | AT | Unknown |
| 05/09/2025 | 08:00:01 | $4.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $4.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $4.2 | 1 | $4.20 | AT | Buy |
| 05/09/2025 | 08:00:01 | $4.2 | 1 | $4.20 | 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 |