| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:02 | $5.13 | 18 | $92.34 | AT | Buy |
| 05/09/2025 | 16:26:02 | $5.1 | 20 | $102.00 | AT | Unknown |
| 05/09/2025 | 16:25:02 | $5.07 | 599 | $3,036.93 | AT | Sell |
| 05/09/2025 | 16:25:00 | $5.06 | 854 | $4,321.24 | AT | Sell |
| 05/09/2025 | 16:24:03 | $5.05 | 210 | $1,060.50 | AT | Sell |
| 05/09/2025 | 16:24:02 | $5.05 | 1,977 | $9,983.85 | AT | Buy |
| 05/09/2025 | 16:23:05 | $5.06 | 27 | $136.62 | O | Buy |
| 05/09/2025 | 16:22:01 | $5.08 | 50 | $254.00 | AT | Buy |
| 05/09/2025 | 16:21:03 | $5.1 | 150 | $765.00 | AT | Unknown |
| 05/09/2025 | 16:21:03 | $5.1 | 225 | $1,147.50 | AT | Unknown |
| 05/09/2025 | 16:21:02 | $5.11 | 179 | $914.69 | AT | Buy |
| 05/09/2025 | 16:21:02 | $5.11 | 150 | $766.50 | AT | Buy |
| 05/09/2025 | 16:21:02 | $5.11 | 1,668 | $8,523.48 | AT | Buy |
| 05/09/2025 | 16:19:02 | $5.14 | 150 | $771.00 | AT | Sell |
| 05/09/2025 | 16:18:00 | $5.14 | 1,347 | $6,923.58 | O | Sell |
| 05/09/2025 | 16:17:01 | $5.16 | 350 | $1,806.00 | AT | Buy |
| 05/09/2025 | 16:17:01 | $5.16 | 150 | $774.00 | AT | Buy |
| 05/09/2025 | 16:17:00 | $5.16 | 2 | $10.32 | AT | Buy |
| 05/09/2025 | 16:16:04 | $5.16 | 2 | $10.32 | O | Sell |
| 05/09/2025 | 16:16:02 | $5.17 | 2 | $10.34 | 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 |