| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:05:05 | $2.38 | 9 | $21.42 | AT | Buy |
| 10/04/2025 | 14:01:02 | $2.38 | 2 | $4.76 | AT | Buy |
| 10/04/2025 | 13:59:05 | $2.39 | 1 | $2.39 | AT | Sell |
| 10/04/2025 | 13:57:02 | $2.4 | 6 | $14.40 | AT | Buy |
| 10/04/2025 | 13:54:02 | $2.4 | 10 | $24.00 | AT | Buy |
| 10/04/2025 | 13:54:01 | $2.38 | 101 | $240.38 | AT | Buy |
| 10/04/2025 | 13:54:01 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:54:00 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:53:05 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:53:04 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:53:03 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:53:02 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:53:02 | $2.38 | 20 | $47.60 | AT | Buy |
| 10/04/2025 | 13:53:01 | $2.38 | 10 | $23.80 | AT | Buy |
| 10/04/2025 | 13:52:05 | $2.38 | 55 | $130.90 | O | Buy |
| 10/04/2025 | 13:50:05 | $2.33 | 43 | $100.19 | AT | Sell |
| 10/04/2025 | 13:50:05 | $2.33 | 1 | $2.33 | AT | Sell |
| 10/04/2025 | 13:50:05 | $2.33 | 5 | $11.65 | AT | Sell |
| 10/04/2025 | 13:50:05 | $2.34 | 1 | $2.34 | AT | Sell |
| 10/04/2025 | 13:50:05 | $2.35 | 100 | $235.00 | AT | Unknown |
| 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 |