| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $5.04 | 135 | $680.40 | AT | Buy |
| 05/09/2025 | 16:23:01 | $4.99 | 6 | $29.94 | O | Buy |
| 05/09/2025 | 16:16:03 | $4.98 | 2 | $9.96 | O | Buy |
| 05/09/2025 | 16:14:02 | $4.98 | 12 | $59.76 | O | Buy |
| 05/09/2025 | 16:14:00 | $4.97 | 20 | $99.40 | AT | Buy |
| 05/09/2025 | 16:13:00 | $4.94 | 20 | $98.80 | AT | Buy |
| 05/09/2025 | 16:09:00 | $4.91 | 140 | $687.40 | O | Sell |
| 05/09/2025 | 16:06:05 | $4.93 | 3 | $14.79 | AT | Sell |
| 05/09/2025 | 16:06:04 | $4.93 | 3 | $14.79 | AT | Sell |
| 05/09/2025 | 16:06:04 | $4.93 | 3 | $14.79 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 2,624 | $12,857.60 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 120 | $588.00 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 6,509 | $31,894.10 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 6,800 | $33,320.00 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 7,061 | $34,598.90 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 7,060 | $34,594.00 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 8,533 | $41,811.70 | AT | Sell |
| 05/09/2025 | 16:04:05 | $4.9 | 585 | $2,866.50 | AT | Buy |
| 05/09/2025 | 16:01:05 | $4.9 | 177 | $867.30 | AT | Unknown |
| 05/09/2025 | 16:01:05 | $4.9 | 10 | $49.00 | 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 |