| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | $5.76 | 137,909 | $794,355.84 | PC | Sell |
| 11/04/2025 | 16:35:02 | $5.76 | 6,082 | $35,032.32 | Unknown | |
| 11/04/2025 | 16:35:02 | $5.76 | 5 | $28.80 | Unknown | |
| 11/04/2025 | 16:35:02 | $5.76 | 65,909 | $379,635.84 | Unknown | |
| 11/04/2025 | 16:35:02 | $5.76 | 65,913 | $379,658.88 | Unknown | |
| 11/04/2025 | 13:14:04 | $5.82 | 1 | $5.82 | AT | Buy |
| 11/04/2025 | 13:14:04 | $5.82 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:06:03 | $5.81 | 1 | $5.81 | AT | Sell |
| 11/04/2025 | 11:03:04 | $5.82 | 126,280 | $734,949.60 | O | Buy |
| 11/04/2025 | 10:33:04 | $5.82 | 1,363 | $7,932.66 | AT | Buy |
| 11/04/2025 | 10:31:00 | $5.82 | 421 | $2,450.22 | AT | Buy |
| 11/04/2025 | 10:31:00 | $5.82 | 13,079 | $76,119.78 | AT | Buy |
| 11/04/2025 | 09:51:00 | $5.82 | 1 | $5.82 | O | Buy |
| 11/04/2025 | 09:50:03 | $5.8 | 1,454 | $8,433.20 | AT | Sell |
| 11/04/2025 | 08:05:02 | $5.84 | 2 | $11.68 | O | Buy |
| 11/04/2025 | 08:00:00 | $5.85 | 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 |