| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:21:03 | $4.38 | 570 | $2,496.60 | AT | Buy |
| 11/07/2025 | 16:12:03 | $4.36 | 3 | $13.08 | O | Buy |
| 11/07/2025 | 16:07:01 | $4.37 | 40 | $174.80 | O | Buy |
| 11/07/2025 | 16:04:02 | $4.38 | 20 | $87.60 | O | Buy |
| 11/07/2025 | 16:04:02 | $4.38 | 15 | $65.70 | AT | Sell |
| 11/07/2025 | 15:55:02 | $4.39 | 28 | $122.92 | AT | Buy |
| 11/07/2025 | 15:54:03 | $4.42 | 3 | $13.26 | O | Buy |
| 11/07/2025 | 15:52:05 | $4.42 | 5 | $22.10 | O | Buy |
| 11/07/2025 | 15:49:00 | $4.4 | 5 | $22.00 | O | Buy |
| 11/07/2025 | 15:46:04 | $4.41 | 8 | $35.28 | O | Buy |
| 11/07/2025 | 15:40:00 | $4.43 | 1 | $4.43 | O | Buy |
| 11/07/2025 | 15:38:01 | $4.46 | 1 | $4.46 | O | Buy |
| 11/07/2025 | 15:31:02 | $4.45 | 35 | $155.75 | O | Buy |
| 11/07/2025 | 15:28:00 | $4.45 | 5 | $22.25 | O | Buy |
| 11/07/2025 | 15:25:00 | $4.45 | 6 | $26.70 | O | Buy |
| 11/07/2025 | 15:25:00 | $4.45 | 100 | $445.00 | AT | Sell |
| 11/07/2025 | 15:15:01 | $4.47 | 4 | $17.88 | O | Buy |
| 11/07/2025 | 15:14:01 | $4.48 | 5 | $22.40 | O | Buy |
| 11/07/2025 | 15:13:01 | $4.48 | 1 | $4.48 | O | Buy |
| 11/07/2025 | 15:10:00 | $4.46 | 1 | $4.46 | 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 |