| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | $3.41 | 217 | $739.97 | AT | Buy |
| 05/09/2025 | 16:19:03 | $3.37 | 240 | $808.80 | AT | Buy |
| 05/09/2025 | 16:08:04 | $3.35 | 50 | $167.50 | O | Buy |
| 05/09/2025 | 16:03:02 | $3.35 | 3 | $10.05 | O | Buy |
| 05/09/2025 | 16:01:02 | $3.35 | 118 | $395.30 | O | Buy |
| 05/09/2025 | 16:01:02 | $3.35 | 3 | $10.05 | O | Buy |
| 05/09/2025 | 16:01:02 | $3.35 | 519 | $1,738.65 | AT | Buy |
| 05/09/2025 | 15:54:05 | $3.39 | 80 | $271.20 | O | Buy |
| 05/09/2025 | 15:54:04 | $3.39 | 26 | $88.14 | O | Buy |
| 05/09/2025 | 15:47:02 | $3.36 | 100 | $336.00 | O | Buy |
| 05/09/2025 | 15:46:00 | $3.37 | 100 | $337.00 | O | Buy |
| 05/09/2025 | 15:43:00 | $3.37 | 202 | $680.74 | O | Buy |
| 05/09/2025 | 15:42:05 | $3.37 | 197 | $663.89 | O | Buy |
| 05/09/2025 | 15:33:05 | $3.4 | 26 | $88.40 | O | Sell |
| 05/09/2025 | 15:33:03 | $3.4 | 397 | $1,349.80 | O | Buy |
| 05/09/2025 | 15:31:02 | $3.4 | 92 | $312.80 | AT | Sell |
| 05/09/2025 | 15:30:00 | $3.41 | 7 | $23.87 | O | Buy |
| 05/09/2025 | 15:15:01 | $3.47 | 20 | $69.40 | AT | Buy |
| 05/09/2025 | 15:09:02 | $3.5 | 9 | $31.50 | AT | Unknown |
| 05/09/2025 | 15:01:01 | $3.51 | 15 | $52.65 | 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 |