| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $5.47 | 200 | $1,094.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $5.47 | 200 | $1,094.00 | Sell | |
| 05/09/2025 | 16:25:02 | $5.43 | 15 | $81.45 | O | Sell |
| 05/09/2025 | 16:14:04 | $5.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:03 | $5.4 | 13 | $70.20 | AT | Sell |
| 05/09/2025 | 16:13:03 | $5.41 | 750 | $4,057.50 | AT | Sell |
| 05/09/2025 | 16:06:04 | $5.37 | 28 | $150.36 | O | Sell |
| 05/09/2025 | 16:06:00 | $5.35 | 240 | $1,284.00 | O | Sell |
| 05/09/2025 | 16:03:03 | $5.34 | 600 | $3,204.00 | O | Sell |
| 05/09/2025 | 16:02:00 | $5.34 | 5 | $26.70 | O | Sell |
| 05/09/2025 | 16:02:00 | $5.34 | 278 | $1,484.52 | AT | Sell |
| 05/09/2025 | 15:59:03 | $5.36 | 39 | $209.04 | O | Sell |
| 05/09/2025 | 15:59:02 | $5.36 | 350 | $1,876.00 | O | Sell |
| 05/09/2025 | 15:55:05 | $5.45 | 2 | $10.90 | AT | Buy |
| 05/09/2025 | 15:46:04 | $5.32 | 107 | $569.24 | O | Sell |
| 05/09/2025 | 15:44:05 | $5.36 | 1,050 | $5,628.00 | O | Sell |
| 05/09/2025 | 15:41:02 | $5.38 | 265 | $1,425.70 | AT | Buy |
| 05/09/2025 | 15:36:05 | $5.38 | 10 | $53.80 | O | Sell |
| 05/09/2025 | 15:35:03 | $5.37 | 5 | $26.85 | AT | Buy |
| 05/09/2025 | 15:35:00 | $5.37 | 200 | $1,074.00 | AT | Buy |
| 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 |