| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | $4.49 | 89,264 | $400,795.36 | PC | Sell |
| 04/07/2025 | 16:35:00 | $4.49 | 600 | $2,694.00 | Unknown | |
| 04/07/2025 | 16:35:00 | $4.49 | 41,782 | $187,601.18 | Unknown | |
| 04/07/2025 | 16:35:00 | $4.49 | 42,382 | $190,295.18 | Unknown | |
| 04/07/2025 | 16:35:00 | $4.49 | 2,250 | $10,102.50 | Unknown | |
| 04/07/2025 | 16:35:00 | $4.49 | 2,250 | $10,102.50 | Unknown | |
| 04/07/2025 | 16:28:00 | $4.5 | 70 | $315.00 | AT | Buy |
| 04/07/2025 | 16:26:05 | $4.5 | 70 | $315.00 | AT | Buy |
| 04/07/2025 | 16:22:02 | $4.5 | 56 | $252.00 | AT | Buy |
| 04/07/2025 | 16:18:00 | $4.5 | 468 | $2,106.00 | AT | Buy |
| 04/07/2025 | 16:18:00 | $4.5 | 619 | $2,785.50 | AT | Buy |
| 04/07/2025 | 16:13:00 | $4.5 | 70 | $315.00 | AT | Buy |
| 04/07/2025 | 16:12:02 | $4.5 | 5 | $22.50 | O | Buy |
| 04/07/2025 | 16:01:01 | $4.5 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 15:56:04 | $4.5 | 60 | $270.00 | O | Buy |
| 04/07/2025 | 15:56:04 | $4.5 | 1 | $4.50 | O | Buy |
| 04/07/2025 | 15:56:01 | $4.5 | 1 | $4.50 | O | Buy |
| 04/07/2025 | 15:37:03 | $4.5 | 1,033 | $4,648.50 | AT | Sell |
| 04/07/2025 | 15:37:03 | $4.5 | 70 | $315.00 | AT | Sell |
| 04/07/2025 | 15:37:03 | $4.5 | 239 | $1,075.50 | 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 |