| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $5.69 | 53 | $301.57 | AT | Buy |
| 05/09/2025 | 16:29:05 | $5.69 | 937 | $5,331.53 | AT | Buy |
| 05/09/2025 | 16:29:05 | $5.69 | 500 | $2,845.00 | AT | Buy |
| 05/09/2025 | 16:09:00 | $5.87 | 100 | $587.00 | AT | Sell |
| 05/09/2025 | 15:46:00 | $5.8 | 100 | $580.00 | AT | Buy |
| 05/09/2025 | 15:30:01 | $5.7 | 10 | $57.00 | AT | Sell |
| 05/09/2025 | 15:29:00 | $5.72 | 250 | $1,430.00 | AT | Sell |
| 05/09/2025 | 15:25:01 | $5.72 | 1,000 | $5,720.00 | AT | Sell |
| 05/09/2025 | 15:15:04 | $5.52 | 150 | $828.00 | AT | Buy |
| 05/09/2025 | 15:05:00 | $5.36 | 130 | $696.80 | AT | Buy |
| 05/09/2025 | 15:04:05 | $5.36 | 1,598 | $8,565.28 | AT | Sell |
| 05/09/2025 | 14:44:02 | $5.26 | 256 | $1,346.56 | AT | Sell |
| 05/09/2025 | 14:40:02 | $5.34 | 250 | $1,335.00 | AT | Buy |
| 05/09/2025 | 14:25:00 | $5.27 | 10 | $52.70 | AT | Sell |
| 05/09/2025 | 14:24:05 | $5.28 | 250 | $1,320.00 | AT | Sell |
| 05/09/2025 | 14:09:04 | $5.27 | 96 | $505.92 | AT | Buy |
| 05/09/2025 | 14:06:02 | $5.27 | 150 | $790.50 | AT | Buy |
| 05/09/2025 | 14:03:05 | $5.26 | 200 | $1,052.00 | AT | Sell |
| 05/09/2025 | 14:03:03 | $5.3 | 1 | $5.30 | AT | Sell |
| 05/09/2025 | 14:03:01 | $5.32 | 196 | $1,042.72 | 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 |