| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:54:02 | $5.72 | 12 | $68.64 | O | Buy |
| 11/04/2025 | 15:53:02 | $5.75 | 68 | $391.00 | O | Buy |
| 11/04/2025 | 14:10:00 | $5.66 | 30 | $169.80 | AT | Sell |
| 11/04/2025 | 13:48:00 | $5.84 | 40 | $233.60 | AT | Sell |
| 11/04/2025 | 13:11:03 | $5.84 | 1 | $5.84 | AT | Sell |
| 11/04/2025 | 13:00:03 | $5.85 | 1 | $5.85 | O | Buy |
| 11/04/2025 | 12:43:04 | $5.84 | 3 | $17.52 | O | Buy |
| 11/04/2025 | 12:43:03 | $5.84 | 1 | $5.84 | O | Buy |
| 11/04/2025 | 12:02:01 | $5.99 | 100 | $599.00 | AT | Sell |
| 11/04/2025 | 11:45:04 | $5.99 | 22 | $131.78 | O | Buy |
| 11/04/2025 | 11:27:00 | $5.99 | 1,000 | $5,990.00 | AT | Sell |
| 11/04/2025 | 10:33:00 | $5.84 | 3,380 | $19,739.20 | AT | Buy |
| 11/04/2025 | 10:33:00 | $5.84 | 1,700 | $9,928.00 | AT | Buy |
| 11/04/2025 | 10:33:00 | $5.85 | 420 | $2,457.00 | AT | Buy |
| 11/04/2025 | 09:13:00 | $5.93 | 57 | $338.01 | O | Buy |
| 11/04/2025 | 08:28:03 | $5.98 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:20:04 | $5.99 | 420 | $2,515.80 | AT | Buy |
| 11/04/2025 | 08:20:02 | $6 | 420 | $2,520.00 | AT | Buy |
| 11/04/2025 | 08:20:00 | $5.99 | 420 | $2,515.80 | AT | Buy |
| 11/04/2025 | 08:19:02 | $5.98 | 420 | $2,511.60 | 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 |