| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:01 | $4.79 | 200 | $958.00 | AT | Buy |
| 05/09/2025 | 15:27:01 | $4.84 | 120 | $580.80 | AT | Sell |
| 05/09/2025 | 15:13:01 | $4.9 | 2 | $9.80 | AT | Sell |
| 05/09/2025 | 14:43:05 | $4.98 | 3 | $14.94 | AT | Sell |
| 05/09/2025 | 14:05:00 | $5 | 153 | $765.00 | AT | Unknown |
| 05/09/2025 | 14:04:05 | $5 | 180 | $900.00 | AT | Unknown |
| 05/09/2025 | 14:04:01 | $5 | 80 | $400.00 | AT | Unknown |
| 05/09/2025 | 14:04:01 | $5 | 100 | $500.00 | AT | Unknown |
| 05/09/2025 | 13:32:04 | $4.94 | 325 | $1,605.50 | AT | Buy |
| 05/09/2025 | 09:37:00 | $4.93 | 2 | $9.86 | O | Buy |
| 05/09/2025 | 08:00:00 | $4.87 | 16 | $77.92 | O | 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 |