| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:44:05 | $4.62 | 136 | $628.32 | AT | Buy |
| 05/09/2025 | 15:42:00 | $4.62 | 2 | $9.24 | O | Buy |
| 05/09/2025 | 15:30:05 | $4.6 | 356 | $1,637.60 | AT | Sell |
| 05/09/2025 | 15:27:00 | $4.61 | 562 | $2,590.82 | AT | Buy |
| 05/09/2025 | 15:27:00 | $4.61 | 318 | $1,465.98 | AT | Buy |
| 05/09/2025 | 15:21:04 | $4.68 | 8 | $37.44 | AT | Sell |
| 05/09/2025 | 15:19:02 | $4.68 | 2 | $9.36 | AT | Sell |
| 05/09/2025 | 15:14:04 | $4.73 | 30 | $141.90 | AT | Buy |
| 05/09/2025 | 15:13:03 | $4.69 | 380 | $1,782.20 | AT | Sell |
| 05/09/2025 | 15:04:05 | $4.73 | 300 | $1,419.00 | AT | Sell |
| 05/09/2025 | 15:01:04 | $4.73 | 250 | $1,182.50 | AT | Buy |
| 05/09/2025 | 14:59:00 | $4.73 | 200 | $946.00 | AT | Sell |
| 05/09/2025 | 14:55:01 | $4.73 | 250 | $1,182.50 | AT | Buy |
| 05/09/2025 | 14:47:01 | $4.73 | 200 | $946.00 | AT | Sell |
| 05/09/2025 | 14:45:01 | $4.7 | 200 | $940.00 | AT | Sell |
| 05/09/2025 | 14:41:03 | $4.75 | 122 | $579.50 | AT | Buy |
| 05/09/2025 | 14:40:04 | $4.75 | 128 | $608.00 | AT | Sell |
| 05/09/2025 | 14:37:00 | $4.75 | 250 | $1,187.50 | AT | Buy |
| 05/09/2025 | 14:32:03 | $4.7 | 1 | $4.70 | O | Buy |
| 05/09/2025 | 14:08:03 | $4.8 | 0 | $0.00 | O | 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 |