| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:02 | $5.9 | 30 | $177.00 | AT | Sell |
| 05/09/2025 | 15:42:05 | $5.75 | 80 | $460.00 | AT | Sell |
| 05/09/2025 | 15:15:01 | $5.89 | 50 | $294.50 | AT | Buy |
| 05/09/2025 | 15:10:01 | $6.06 | 7 | $42.42 | AT | Buy |
| 05/09/2025 | 15:03:01 | $6.16 | 23 | $141.68 | AT | Buy |
| 05/09/2025 | 15:03:01 | $6.16 | 44 | $271.04 | AT | Buy |
| 05/09/2025 | 15:01:05 | $6.1 | 87 | $530.70 | AT | Sell |
| 05/09/2025 | 15:01:05 | $6.1 | 501 | $3,056.10 | AT | Sell |
| 05/09/2025 | 13:46:00 | $5.65 | 110 | $621.50 | AT | Buy |
| 05/09/2025 | 13:11:03 | $5.58 | 13 | $72.54 | AT | Sell |
| 05/09/2025 | 13:04:01 | $5.7 | 3 | $17.10 | AT | Unknown |
| 05/09/2025 | 12:59:00 | $5.73 | 2 | $11.46 | AT | Buy |
| 05/09/2025 | 11:23:00 | $5.56 | 100 | $556.00 | AT | Sell |
| 05/09/2025 | 11:07:03 | $5.56 | 14 | $77.84 | AT | Buy |
| 05/09/2025 | 11:02:01 | $5.56 | 10 | $55.60 | AT | Buy |
| 05/09/2025 | 11:01:03 | $5.56 | 15 | $83.40 | AT | Buy |
| 05/09/2025 | 10:24:00 | $5.57 | 20 | $111.40 | AT | Buy |
| 05/09/2025 | 08:15:03 | $5.57 | 8 | $44.56 | 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 |