| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:51:01 | $4.45 | 300 | $1,335.00 | AT | Sell |
| 11/07/2025 | 09:50:05 | $4.45 | 2,485 | $11,058.25 | O | Sell |
| 11/07/2025 | 09:48:02 | $4.45 | 42 | $186.90 | O | Buy |
| 11/07/2025 | 09:48:01 | $4.45 | 45 | $200.25 | O | Buy |
| 11/07/2025 | 09:47:05 | $4.45 | 6,566 | $29,218.70 | AT | Unknown |
| 11/07/2025 | 09:47:05 | $4.45 | 100 | $445.00 | AT | Unknown |
| 11/07/2025 | 09:47:04 | $4.45 | 6 | $26.70 | AT | Buy |
| 11/07/2025 | 09:47:00 | $4.45 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 09:43:00 | $4.45 | 6,567 | $29,223.15 | AT | Sell |
| 11/07/2025 | 09:43:00 | $4.45 | 6,567 | $29,223.15 | AT | Sell |
| 11/07/2025 | 09:43:00 | $4.45 | 5,989 | $26,651.05 | AT | Sell |
| 11/07/2025 | 09:42:03 | $4.45 | 6,548 | $29,138.60 | AT | Sell |
| 11/07/2025 | 09:40:05 | $4.45 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 09:40:05 | $4.45 | 1 | $4.45 | AT | Buy |
| 11/07/2025 | 09:38:04 | $4.45 | 18 | $80.10 | AT | Sell |
| 11/07/2025 | 09:38:03 | $4.45 | 1 | $4.45 | AT | Buy |
| 11/07/2025 | 09:37:01 | $4.45 | 2,400 | $10,680.00 | AT | Sell |
| 11/07/2025 | 09:37:01 | $4.45 | 1,611 | $7,168.95 | AT | Sell |
| 11/07/2025 | 09:37:01 | $4.45 | 4,968 | $22,107.60 | AT | Sell |
| 11/07/2025 | 09:37:01 | $4.45 | 1,600 | $7,120.00 | 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 |