| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:25:01 | $6.02 | 68 | $409.36 | AT | Buy |
| 04/07/2025 | 16:23:04 | $6.02 | 58 | $349.16 | AT | Buy |
| 04/07/2025 | 16:22:02 | $6.02 | 86 | $517.72 | AT | Buy |
| 04/07/2025 | 16:19:01 | $6.02 | 80 | $481.60 | AT | Buy |
| 04/07/2025 | 15:49:00 | $6.03 | 105 | $633.15 | AT | Buy |
| 04/07/2025 | 15:45:01 | $6.03 | 200 | $1,206.00 | AT | Buy |
| 04/07/2025 | 15:41:03 | $6.03 | 400 | $2,412.00 | AT | Buy |
| 04/07/2025 | 15:41:03 | $6.03 | 710 | $4,281.30 | AT | Buy |
| 04/07/2025 | 14:24:03 | $6.03 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 12:10:05 | $5.96 | 34 | $202.64 | O | Sell |
| 04/07/2025 | 11:48:00 | $5.96 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 11:12:03 | $6.03 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 10:32:03 | $6.03 | 30 | $180.90 | O | Buy |
| 04/07/2025 | 10:32:03 | $6.03 | 5 | $30.15 | O | Buy |
| 04/07/2025 | 10:02:01 | $6.06 | 1 | $6.06 | O | Buy |
| 04/07/2025 | 08:00:01 | $6 | 0 | $0.00 | O | 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 |