| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | $3.68 | 1 | $3.68 | O | Sell |
| 05/09/2025 | 16:22:02 | $3.7 | 800 | $2,960.00 | AT | Buy |
| 05/09/2025 | 16:20:02 | $3.71 | 250 | $927.50 | AT | Sell |
| 05/09/2025 | 16:14:03 | $3.72 | 2,000 | $7,440.00 | AT | Buy |
| 05/09/2025 | 16:08:03 | $3.72 | 3,133 | $11,654.76 | AT | Buy |
| 05/09/2025 | 16:06:02 | $3.73 | 5,000 | $18,650.00 | AT | Buy |
| 05/09/2025 | 16:05:03 | $3.73 | 54 | $201.42 | O | Buy |
| 05/09/2025 | 16:05:03 | $3.73 | 3,000 | $11,190.00 | AT | Buy |
| 05/09/2025 | 16:02:03 | $3.73 | 88 | $328.24 | O | Buy |
| 05/09/2025 | 16:02:03 | $3.73 | 162 | $604.26 | O | Buy |
| 05/09/2025 | 15:56:04 | $3.7 | 1,200 | $4,440.00 | AT | Unknown |
| 05/09/2025 | 15:56:04 | $3.7 | 400 | $1,480.00 | AT | Unknown |
| 05/09/2025 | 15:56:04 | $3.7 | 400 | $1,480.00 | AT | Unknown |
| 05/09/2025 | 15:45:02 | $3.7 | 61 | $225.70 | O | Sell |
| 05/09/2025 | 15:45:02 | $3.7 | 188 | $695.60 | O | Sell |
| 05/09/2025 | 15:45:01 | $3.7 | 134 | $495.80 | O | Unknown |
| 05/09/2025 | 15:45:01 | $3.7 | 67 | $247.90 | O | Unknown |
| 05/09/2025 | 15:41:05 | $3.7 | 1,000 | $3,700.00 | AT | Unknown |
| 05/09/2025 | 15:41:05 | $3.7 | 75 | $277.50 | AT | Unknown |
| 05/09/2025 | 15:41:05 | $3.7 | 400 | $1,480.00 | AT | Unknown |
| 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 |