| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:02 | $5.56 | 6,091 | $33,865.96 | AT | Buy |
| 11/04/2025 | 16:12:03 | $5.56 | 9 | $50.04 | AT | Buy |
| 11/04/2025 | 16:12:03 | $5.56 | 1,038 | $5,771.28 | AT | Buy |
| 11/04/2025 | 16:12:03 | $5.56 | 5,568 | $30,958.08 | AT | Buy |
| 11/04/2025 | 16:04:02 | $5.55 | 18 | $99.90 | O | Sell |
| 11/04/2025 | 16:00:05 | $5.56 | 100 | $556.00 | O | Buy |
| 11/04/2025 | 16:00:03 | $5.56 | 4,536 | $25,220.16 | AT | Buy |
| 11/04/2025 | 15:58:05 | $5.56 | 483 | $2,685.48 | AT | Sell |
| 11/04/2025 | 15:54:02 | $5.56 | 5,116 | $28,444.96 | AT | Buy |
| 11/04/2025 | 15:53:03 | $5.56 | 2,659 | $14,784.04 | AT | Buy |
| 11/04/2025 | 15:34:01 | $5.56 | 558 | $3,102.48 | AT | Buy |
| 11/04/2025 | 15:32:01 | $5.56 | 59 | $328.04 | AT | Buy |
| 11/04/2025 | 15:31:05 | $5.56 | 1 | $5.56 | AT | Buy |
| 11/04/2025 | 15:31:03 | $5.56 | 3,304 | $18,370.24 | AT | Buy |
| 11/04/2025 | 15:31:03 | $5.56 | 46 | $255.76 | AT | Buy |
| 11/04/2025 | 15:04:04 | $5.57 | 6,478 | $36,082.46 | AT | Buy |
| 11/04/2025 | 14:59:02 | $5.57 | 2,483 | $13,830.31 | AT | Sell |
| 11/04/2025 | 14:57:04 | $5.57 | 188 | $1,047.16 | AT | Sell |
| 11/04/2025 | 14:57:04 | $5.57 | 132 | $735.24 | AT | Sell |
| 11/04/2025 | 14:56:03 | $5.57 | 1,942 | $10,816.94 | 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 |