| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | $1.54 | 1 | $1.54 | AT | Sell |
| 05/09/2025 | 16:29:02 | $1.54 | 706 | $1,087.24 | AT | Buy |
| 05/09/2025 | 16:28:03 | $1.53 | 1 | $1.53 | AT | Sell |
| 05/09/2025 | 16:27:03 | $1.53 | 3,800 | $5,814.00 | O | Buy |
| 05/09/2025 | 16:26:03 | $1.53 | 35 | $53.55 | O | Buy |
| 05/09/2025 | 16:25:04 | $1.53 | 186 | $284.58 | O | Buy |
| 05/09/2025 | 16:18:04 | $1.52 | 300 | $456.00 | AT | Sell |
| 05/09/2025 | 16:17:05 | $1.52 | 1,951 | $2,965.52 | O | Buy |
| 05/09/2025 | 16:17:00 | $1.52 | 1,300 | $1,976.00 | AT | Buy |
| 05/09/2025 | 16:16:05 | $1.52 | 960 | $1,459.20 | O | Buy |
| 05/09/2025 | 16:16:05 | $1.52 | 4,440 | $6,748.80 | O | Buy |
| 05/09/2025 | 16:16:02 | $1.52 | 283 | $430.16 | AT | Buy |
| 05/09/2025 | 16:14:01 | $1.52 | 250 | $380.00 | AT | Sell |
| 05/09/2025 | 16:13:05 | $1.51 | 139 | $209.89 | AT | Buy |
| 05/09/2025 | 16:13:03 | $1.51 | 382 | $576.82 | AT | Sell |
| 05/09/2025 | 16:11:03 | $1.51 | 1,300 | $1,963.00 | AT | Buy |
| 05/09/2025 | 16:11:01 | $1.5 | 15,165 | $22,747.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $1.5 | 1 | $1.50 | AT | Buy |
| 05/09/2025 | 16:10:02 | $1.5 | 100 | $150.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $1.5 | 100 | $150.00 | 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 |