| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:30:04 | $5.52 | 1 | $5.52 | O | Buy |
| 11/04/2025 | 14:24:05 | $5.52 | 2,522 | $13,921.44 | AT | Buy |
| 11/04/2025 | 14:24:05 | $5.51 | 2,428 | $13,378.28 | AT | Buy |
| 11/04/2025 | 14:03:04 | $5.53 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:57:01 | $5.52 | 1 | $5.52 | O | Buy |
| 11/04/2025 | 12:40:01 | $5.51 | 143 | $787.93 | AT | Sell |
| 11/04/2025 | 12:33:01 | $5.51 | 1,857 | $10,232.07 | AT | Sell |
| 11/04/2025 | 12:25:04 | $5.52 | 5 | $27.60 | O | Buy |
| 11/04/2025 | 12:11:05 | $5.55 | 8 | $44.40 | O | Buy |
| 11/04/2025 | 12:02:03 | $5.53 | 20 | $110.60 | AT | Buy |
| 11/04/2025 | 11:07:02 | $5.55 | 47 | $260.85 | O | Buy |
| 11/04/2025 | 09:57:01 | $5.49 | 2 | $10.98 | O | Buy |
| 11/04/2025 | 08:32:05 | $5.53 | 5 | $27.65 | O | Buy |
| 11/04/2025 | 08:29:01 | $5.52 | 91 | $502.32 | AT | Buy |
| 11/04/2025 | 08:10:03 | $5.55 | 1,400 | $7,770.00 | O | Buy |
| 11/04/2025 | 08:06:04 | $5.57 | 12 | $66.84 | O | Buy |
| 11/04/2025 | 08:06:00 | $5.57 | 20 | $111.40 | O | Buy |
| 11/04/2025 | 08:00:01 | $5.55 | 5 | $27.75 | O | Buy |
| 11/04/2025 | 08:00:01 | $5.55 | 18 | $99.90 | O | Buy |
| 11/04/2025 | 08:00:01 | $5.51 | 0 | $0.00 | 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 |