| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:03:05 | $3.61 | 3 | $10.83 | O | Buy |
| 10/04/2025 | 13:52:00 | $3.57 | 375 | $1,338.75 | AT | Buy |
| 10/04/2025 | 13:51:02 | $3.57 | 9 | $32.13 | AT | Sell |
| 10/04/2025 | 13:51:02 | $3.57 | 200 | $714.00 | AT | Sell |
| 10/04/2025 | 13:51:01 | $3.57 | 100 | $357.00 | AT | Sell |
| 10/04/2025 | 13:51:00 | $3.58 | 100 | $358.00 | AT | Sell |
| 10/04/2025 | 13:51:00 | $3.58 | 100 | $358.00 | AT | Sell |
| 10/04/2025 | 13:51:00 | $3.59 | 100 | $359.00 | AT | Sell |
| 10/04/2025 | 13:23:04 | $3.6 | 100 | $360.00 | AT | Unknown |
| 10/04/2025 | 13:17:05 | $3.6 | 1,000 | $3,600.00 | AT | Sell |
| 10/04/2025 | 12:50:02 | $3.6 | 83 | $298.80 | AT | Sell |
| 10/04/2025 | 12:49:03 | $3.59 | 1 | $3.59 | O | Sell |
| 10/04/2025 | 12:37:05 | $3.64 | 35 | $127.40 | O | Buy |
| 10/04/2025 | 12:35:02 | $3.63 | 2,241 | $8,134.83 | AT | Unknown |
| 10/04/2025 | 12:24:03 | $3.6 | 6 | $21.60 | AT | Sell |
| 10/04/2025 | 12:20:01 | $3.62 | 10 | $36.20 | O | Buy |
| 10/04/2025 | 12:18:03 | $3.62 | 508 | $1,838.96 | AT | Sell |
| 10/04/2025 | 12:14:03 | $3.62 | 1 | $3.62 | AT | Sell |
| 10/04/2025 | 12:14:03 | $3.62 | 1 | $3.62 | AT | Sell |
| 10/04/2025 | 11:55:01 | $3.6 | 1 | $3.60 | 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 |