| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:00 | $3.08 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 13:16:01 | $3.09 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:37:02 | $3.1 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:53:04 | $3.09 | 8 | $24.72 | O | Buy |
| 10/04/2025 | 10:33:04 | $3.1 | 8 | $24.80 | O | Buy |
| 10/04/2025 | 09:50:00 | $3.09 | 5 | $15.45 | O | Buy |
| 10/04/2025 | 09:16:01 | $3.08 | 500 | $1,540.00 | AT | Buy |
| 10/04/2025 | 08:59:05 | $3.09 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:32:01 | $3.09 | 10 | $30.90 | AT | Buy |
| 10/04/2025 | 08:28:01 | $3.09 | 2 | $6.18 | O | Buy |
| 10/04/2025 | 08:00:02 | $3.11 | 145 | $450.95 | O | Buy |
| 10/04/2025 | 08:00:02 | $3.11 | 1,924 | $5,983.64 | UT | Buy |
| 10/04/2025 | 08:00:02 | $3.11 | 425 | $1,321.75 | Buy | |
| 10/04/2025 | 08:00:02 | $3.11 | 634 | $1,971.74 | Buy | |
| 10/04/2025 | 08:00:02 | $3.11 | 865 | $2,690.15 | Buy | |
| 10/04/2025 | 08:00:00 | $3.09 | 6 | $18.54 | O | 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 |