| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | $2.5 | 550 | $1,375.00 | AT | Sell |
| 05/09/2025 | 16:25:03 | $2.51 | 1,950 | $4,894.50 | AT | Sell |
| 05/09/2025 | 15:39:04 | $2.51 | 423 | $1,061.73 | AT | Sell |
| 05/09/2025 | 15:37:04 | $2.52 | 2,214 | $5,579.28 | AT | Sell |
| 05/09/2025 | 15:34:05 | $2.52 | 286 | $720.72 | O | Sell |
| 05/09/2025 | 15:34:05 | $2.52 | 451 | $1,136.52 | AT | Sell |
| 05/09/2025 | 15:34:05 | $2.52 | 348 | $876.96 | O | Sell |
| 05/09/2025 | 15:34:04 | $2.52 | 240 | $604.80 | O | Sell |
| 05/09/2025 | 15:34:04 | $2.52 | 240 | $604.80 | AT | Sell |
| 05/09/2025 | 15:34:04 | $2.52 | 240 | $604.80 | O | Sell |
| 05/09/2025 | 15:34:04 | $2.52 | 240 | $604.80 | AT | Sell |
| 05/09/2025 | 15:34:03 | $2.52 | 240 | $604.80 | O | Sell |
| 05/09/2025 | 15:34:02 | $2.52 | 240 | $604.80 | AT | Sell |
| 05/09/2025 | 15:34:02 | $2.52 | 197 | $496.44 | O | Sell |
| 05/09/2025 | 15:34:01 | $2.52 | 99 | $249.48 | O | Sell |
| 05/09/2025 | 15:32:01 | $2.52 | 3,896 | $9,817.92 | AT | Buy |
| 05/09/2025 | 14:07:00 | $2.51 | 180 | $451.80 | AT | Sell |
| 05/09/2025 | 14:07:00 | $2.51 | 732 | $1,837.32 | AT | Sell |
| 05/09/2025 | 13:54:03 | $2.51 | 64 | $160.64 | O | Buy |
| 05/09/2025 | 13:54:02 | $2.51 | 16 | $40.16 | 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 |