| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:30:01 | $5.32 | 72 | $383.04 | RQ | Buy |
| 11/04/2025 | 08:30:00 | $5.31 | 109 | $578.79 | RQ | Buy |
| 11/04/2025 | 08:30:00 | $5.31 | 151 | $801.81 | RQ | Buy |
| 11/04/2025 | 08:24:02 | $5.32 | 300 | $1,596.00 | AT | Buy |
| 11/04/2025 | 08:22:00 | $5.31 | 12 | $63.72 | O | Buy |
| 11/04/2025 | 08:19:00 | $5.3 | 277 | $1,468.10 | AT | Buy |
| 11/04/2025 | 08:08:01 | $5.34 | 2 | $10.68 | O | Buy |
| 11/04/2025 | 08:06:04 | $5.34 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:03:05 | $5.34 | 5 | $26.70 | O | Buy |
| 11/04/2025 | 08:03:05 | $5.34 | 25 | $133.50 | O | Buy |
| 11/04/2025 | 08:01:00 | $5.34 | 14 | $74.76 | O | Buy |
| 11/04/2025 | 08:00:00 | $5.32 | 32 | $170.24 | UT | Buy |
| 11/04/2025 | 08:00:00 | $5.32 | 10 | $53.20 | Buy | |
| 11/04/2025 | 08:00:00 | $5.32 | 15 | $79.80 | Buy | |
| 11/04/2025 | 08:00:00 | $5.32 | 6 | $31.92 | Buy | |
| 11/04/2025 | 08:00:00 | $5.32 | 1 | $5.32 | Buy | |
| 11/04/2025 | 08:00:00 | $5.32 | 6 | $31.92 | O | Buy |
| 11/04/2025 | 08:00:00 | $5.32 | 2 | $10.64 | O | Buy |
| 11/04/2025 | 08:00:00 | $5.32 | 4 | $21.28 | O | Buy |
| 11/04/2025 | 08:00:00 | $5.32 | 1 | $5.32 | 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 |