| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | $5.76 | 4,460 | $25,689.60 | AT | Sell |
| 05/09/2025 | 16:27:02 | $5.78 | 19 | $109.82 | O | Sell |
| 05/09/2025 | 16:24:00 | $5.78 | 4,460 | $25,778.80 | AT | Sell |
| 05/09/2025 | 16:23:05 | $5.78 | 4,460 | $25,778.80 | AT | Sell |
| 05/09/2025 | 16:21:05 | $5.79 | 4,460 | $25,823.40 | AT | Sell |
| 05/09/2025 | 16:21:05 | $5.79 | 4,460 | $25,823.40 | AT | Sell |
| 05/09/2025 | 16:21:03 | $5.79 | 2,230 | $12,911.70 | AT | Sell |
| 05/09/2025 | 16:21:03 | $5.79 | 175 | $1,013.25 | AT | Buy |
| 05/09/2025 | 16:21:03 | $5.8 | 4,460 | $25,868.00 | AT | Sell |
| 05/09/2025 | 16:21:00 | $5.8 | 2,230 | $12,934.00 | AT | Sell |
| 05/09/2025 | 16:21:00 | $5.8 | 2,230 | $12,934.00 | AT | Sell |
| 05/09/2025 | 16:20:04 | $5.8 | 2,230 | $12,934.00 | AT | Buy |
| 05/09/2025 | 16:19:01 | $5.83 | 9 | $52.47 | AT | Sell |
| 05/09/2025 | 16:18:03 | $5.82 | 350 | $2,037.00 | AT | Sell |
| 05/09/2025 | 16:18:02 | $5.81 | 500 | $2,905.00 | O | Buy |
| 05/09/2025 | 16:16:05 | $5.8 | 56 | $324.80 | AT | Unknown |
| 05/09/2025 | 16:16:01 | $5.8 | 1 | $5.80 | O | Unknown |
| 05/09/2025 | 16:15:05 | $5.79 | 139 | $804.81 | O | Sell |
| 05/09/2025 | 16:15:02 | $5.78 | 19 | $109.82 | O | Sell |
| 05/09/2025 | 16:14:02 | $5.8 | 1,900 | $11,020.00 | 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 |