| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | $5.07 | 2,667 | $13,521.69 | AT | Sell |
| 05/09/2025 | 16:29:01 | $5.07 | 2,181 | $11,057.67 | AT | Sell |
| 05/09/2025 | 16:28:05 | $5.07 | 5,779 | $29,299.53 | AT | Sell |
| 05/09/2025 | 16:28:05 | $5.07 | 2 | $10.14 | AT | Sell |
| 05/09/2025 | 16:28:05 | $5.07 | 3 | $15.21 | AT | Sell |
| 05/09/2025 | 16:28:04 | $5.07 | 32 | $162.24 | AT | Sell |
| 05/09/2025 | 16:28:04 | $5.07 | 14 | $70.98 | AT | Sell |
| 05/09/2025 | 16:28:04 | $5.07 | 9 | $45.63 | AT | Sell |
| 05/09/2025 | 16:28:04 | $5.07 | 2,890 | $14,652.30 | AT | Buy |
| 05/09/2025 | 16:28:04 | $5.07 | 19 | $96.33 | AT | Sell |
| 05/09/2025 | 16:28:04 | $5.07 | 378 | $1,916.46 | AT | Sell |
| 05/09/2025 | 16:28:02 | $5.07 | 5,786 | $29,335.02 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 4 | $20.28 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 9 | $45.63 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 54 | $273.78 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 23 | $116.61 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 75 | $380.25 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 35 | $177.45 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 1,025 | $5,196.75 | AT | Sell |
| 05/09/2025 | 16:28:00 | $5.07 | 1,145 | $5,805.15 | 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 |