| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:00 | $4.95 | 14 | $69.30 | O | Buy |
| 11/04/2025 | 16:04:05 | $4.95 | 102 | $504.90 | O | Buy |
| 11/04/2025 | 16:00:01 | $4.99 | 20 | $99.80 | O | Buy |
| 11/04/2025 | 16:00:01 | $4.99 | 8 | $39.92 | O | Buy |
| 11/04/2025 | 15:59:01 | $4.95 | 3 | $14.85 | O | Buy |
| 11/04/2025 | 15:59:01 | $4.95 | 4 | $19.80 | O | Buy |
| 11/04/2025 | 15:59:00 | $4.95 | 1 | $4.95 | O | Buy |
| 11/04/2025 | 15:59:00 | $4.95 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:59:00 | $4.95 | 7 | $34.65 | O | Buy |
| 11/04/2025 | 15:56:00 | $4.96 | 1 | $4.96 | O | Buy |
| 11/04/2025 | 15:53:03 | $4.97 | 36 | $178.92 | O | Buy |
| 11/04/2025 | 15:30:02 | $4.89 | 2 | $9.78 | AT | Sell |
| 11/04/2025 | 14:42:03 | $4.98 | 1 | $4.98 | O | Buy |
| 11/04/2025 | 13:42:02 | $4.92 | 5 | $24.60 | AT | Sell |
| 11/04/2025 | 13:16:03 | $4.97 | 150 | $745.50 | AT | Buy |
| 11/04/2025 | 13:01:04 | $4.97 | 10 | $49.70 | O | Buy |
| 11/04/2025 | 12:45:04 | $4.91 | 1 | $4.91 | O | Sell |
| 11/04/2025 | 11:51:05 | $4.97 | 92 | $457.24 | O | Buy |
| 11/04/2025 | 11:33:03 | $4.98 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:33:02 | $4.97 | 0 | $0.00 | O | 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 |