| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:00 | $4.39 | 22,110 | $97,062.90 | AT | Buy |
| 11/04/2025 | 16:26:05 | $4.39 | 21,680 | $95,175.20 | AT | Buy |
| 11/04/2025 | 16:25:01 | $4.4 | 20,625 | $90,750.00 | AT | Unknown |
| 11/04/2025 | 16:24:04 | $4.39 | 4,251 | $18,661.89 | AT | Buy |
| 11/04/2025 | 16:24:04 | $4.39 | 16,624 | $72,979.36 | AT | Buy |
| 11/04/2025 | 16:24:01 | $4.39 | 22,028 | $96,702.92 | AT | Buy |
| 11/04/2025 | 16:23:05 | $4.39 | 20,110 | $88,282.90 | AT | Buy |
| 11/04/2025 | 16:23:01 | $4.4 | 21,418 | $94,239.20 | AT | Buy |
| 11/04/2025 | 16:22:05 | $4.4 | 21,232 | $93,420.80 | AT | Buy |
| 11/04/2025 | 16:22:04 | $4.4 | 21,804 | $95,937.60 | AT | Buy |
| 11/04/2025 | 15:57:00 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:57:00 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:57:00 | $4.39 | 500 | $2,195.00 | AT | Buy |
| 11/04/2025 | 15:57:00 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:57:00 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:56:04 | $4.39 | 14,985 | $65,784.15 | O | Sell |
| 11/04/2025 | 15:55:05 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:55:05 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:55:05 | $4.39 | 250 | $1,097.50 | AT | Buy |
| 11/04/2025 | 15:55:04 | $4.39 | 250 | $1,097.50 | 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 |