| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $3.92 | 1,007 | $3,947.44 | PC | Sell |
| 05/09/2025 | 16:35:00 | $3.92 | 1,007 | $3,947.44 | Unknown | |
| 05/09/2025 | 16:25:00 | $3.92 | 642 | $2,516.64 | AT | Buy |
| 05/09/2025 | 16:25:00 | $3.92 | 2,358 | $9,243.36 | AT | Buy |
| 05/09/2025 | 16:25:00 | $3.92 | 200 | $784.00 | AT | Buy |
| 05/09/2025 | 16:24:01 | $3.91 | 80 | $312.80 | AT | Sell |
| 05/09/2025 | 16:23:01 | $3.91 | 10 | $39.10 | O | Sell |
| 05/09/2025 | 16:21:02 | $3.9 | 30,900 | $120,510.00 | AT | Unknown |
| 05/09/2025 | 16:13:05 | $3.91 | 100 | $391.00 | AT | Buy |
| 05/09/2025 | 16:12:03 | $3.9 | 10 | $39.00 | O | Sell |
| 05/09/2025 | 16:12:02 | $3.9 | 150 | $585.00 | AT | Sell |
| 05/09/2025 | 16:12:00 | $3.87 | 271 | $1,048.77 | AT | Sell |
| 05/09/2025 | 16:12:00 | $3.89 | 5 | $19.45 | AT | Sell |
| 05/09/2025 | 16:12:00 | $3.89 | 630 | $2,450.70 | AT | Sell |
| 05/09/2025 | 16:12:00 | $3.89 | 10 | $38.90 | AT | Sell |
| 05/09/2025 | 16:12:00 | $3.89 | 630 | $2,450.70 | AT | Sell |
| 05/09/2025 | 16:09:01 | $3.91 | 300 | $1,173.00 | AT | Sell |
| 05/09/2025 | 16:03:03 | $3.9 | 5,077 | $19,800.30 | AT | Sell |
| 05/09/2025 | 16:03:03 | $3.9 | 4,293 | $16,742.70 | AT | Buy |
| 05/09/2025 | 16:03:03 | $3.9 | 630 | $2,457.00 | 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 |