| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | $2.76 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:27:00 | $2.77 | 30 | $83.10 | O | Buy |
| 05/09/2025 | 16:25:04 | $2.76 | 925 | $2,553.00 | AT | Sell |
| 05/09/2025 | 15:46:04 | $2.8 | 2,500 | $7,000.00 | AT | Buy |
| 05/09/2025 | 15:23:04 | $2.76 | 164 | $452.64 | AT | Sell |
| 05/09/2025 | 15:23:04 | $2.76 | 1,184 | $3,267.84 | AT | Sell |
| 05/09/2025 | 15:20:02 | $2.75 | 45 | $123.75 | O | Buy |
| 05/09/2025 | 15:20:02 | $2.75 | 82 | $225.50 | O | Buy |
| 05/09/2025 | 14:01:02 | $2.7 | 100 | $270.00 | O | Unknown |
| 05/09/2025 | 13:41:05 | $2.72 | 200 | $544.00 | AT | Sell |
| 05/09/2025 | 12:32:01 | $2.72 | 1,747 | $4,751.84 | AT | Buy |
| 05/09/2025 | 12:24:04 | $2.71 | 2 | $5.42 | O | Buy |
| 05/09/2025 | 12:21:03 | $2.72 | 13 | $35.36 | O | Buy |
| 05/09/2025 | 12:21:03 | $2.72 | 87 | $236.64 | O | Buy |
| 05/09/2025 | 11:27:04 | $2.71 | 2 | $5.42 | O | Buy |
| 05/09/2025 | 11:16:04 | $2.71 | 236 | $639.56 | AT | 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 |