| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:24:03 | $5.83 | 39 | $227.37 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 59 | $343.97 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 4 | $23.32 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 2 | $11.66 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 226 | $1,317.58 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 2 | $11.66 | AT | Buy |
| 04/07/2025 | 16:24:03 | $5.83 | 347 | $2,023.01 | AT | Buy |
| 04/07/2025 | 16:24:02 | $5.83 | 13 | $75.79 | AT | Buy |
| 04/07/2025 | 16:24:02 | $5.83 | 2 | $11.66 | AT | Buy |
| 04/07/2025 | 16:24:01 | $5.83 | 2 | $11.66 | AT | Buy |
| 04/07/2025 | 16:24:01 | $5.83 | 24 | $139.92 | AT | Buy |
| 04/07/2025 | 16:24:01 | $5.83 | 15 | $87.45 | AT | Buy |
| 04/07/2025 | 16:24:01 | $5.83 | 17 | $99.11 | AT | Buy |
| 04/07/2025 | 16:23:02 | $5.83 | 428 | $2,495.24 | AT | Buy |
| 04/07/2025 | 16:23:00 | $5.83 | 549 | $3,200.67 | AT | Buy |
| 04/07/2025 | 16:20:02 | $5.83 | 2,313 | $13,484.79 | AT | Buy |
| 04/07/2025 | 16:08:04 | $5.83 | 479 | $2,792.57 | AT | Unknown |
| 04/07/2025 | 16:08:04 | $5.83 | 1,889 | $11,012.87 | AT | Buy |
| 04/07/2025 | 15:51:05 | $5.83 | 1,303 | $7,596.49 | AT | Sell |
| 04/07/2025 | 15:51:05 | $5.83 | 857 | $4,996.31 | AT | 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 |