| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:47:01 | $3.06 | 60 | $183.60 | O | Buy |
| 05/09/2025 | 15:12:05 | $3.17 | 17,342 | $54,974.14 | AT | Sell |
| 05/09/2025 | 15:04:00 | $3.19 | 1 | $3.19 | O | Buy |
| 05/09/2025 | 14:55:05 | $3.18 | 63 | $200.34 | O | Buy |
| 05/09/2025 | 14:39:00 | $3.13 | 1,265 | $3,959.45 | AT | Buy |
| 05/09/2025 | 13:59:04 | $3.16 | 150 | $474.00 | AT | Buy |
| 05/09/2025 | 13:59:04 | $3.16 | 2,150 | $6,794.00 | AT | Buy |
| 05/09/2025 | 13:59:04 | $3.16 | 1,000 | $3,160.00 | AT | Buy |
| 05/09/2025 | 13:57:02 | $3.16 | 15 | $47.40 | O | Buy |
| 05/09/2025 | 13:48:05 | $3.12 | 1 | $3.12 | O | Buy |
| 05/09/2025 | 12:49:04 | $3.09 | 3 | $9.27 | O | Buy |
| 05/09/2025 | 12:00:00 | $3.07 | 1,000 | $3,070.00 | AT | Sell |
| 05/09/2025 | 11:30:05 | $3.09 | 100 | $309.00 | O | Buy |
| 05/09/2025 | 10:24:03 | $3.09 | 2 | $6.18 | O | Buy |
| 05/09/2025 | 10:21:02 | $3.09 | 1 | $3.09 | O | Buy |
| 05/09/2025 | 09:01:05 | $3.07 | 44 | $135.08 | O | Buy |
| 05/09/2025 | 09:01:03 | $3.08 | 44 | $135.52 | O | Buy |
| 05/09/2025 | 08:56:03 | $3.08 | 1 | $3.08 | AT | Sell |
| 05/09/2025 | 08:45:03 | $3.1 | 1,388 | $4,302.80 | AT | Unknown |
| 05/09/2025 | 08:45:03 | $3.1 | 1,000 | $3,100.00 | AT | Unknown |
| 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 |