| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:29:01 | $4.4 | 5,560 | $24,464.00 | O | Sell |
| 11/04/2025 | 17:20:05 | $4.38 | 2,556 | $11,195.28 | O | Sell |
| 11/04/2025 | 16:29:00 | $4.36 | 210 | $915.60 | AT | Buy |
| 11/04/2025 | 16:28:02 | $4.35 | 1 | $4.35 | O | Buy |
| 11/04/2025 | 16:27:00 | $4.35 | 46,000 | $200,100.00 | O | Buy |
| 11/04/2025 | 16:26:02 | $4.35 | 1,288 | $5,602.80 | AT | Buy |
| 11/04/2025 | 16:26:02 | $4.35 | 1,541 | $6,703.35 | AT | Buy |
| 11/04/2025 | 16:26:02 | $4.35 | 1 | $4.35 | AT | Buy |
| 11/04/2025 | 16:15:03 | $4.34 | 50 | $217.00 | AT | Buy |
| 11/04/2025 | 16:14:01 | $4.34 | 2,000 | $8,680.00 | AT | Sell |
| 11/04/2025 | 16:14:01 | $4.34 | 1,000 | $4,340.00 | AT | Buy |
| 11/04/2025 | 16:14:01 | $4.34 | 1,000 | $4,340.00 | AT | Buy |
| 11/04/2025 | 16:13:00 | $4.34 | 16 | $69.44 | O | Buy |
| 11/04/2025 | 16:12:04 | $4.34 | 2 | $8.68 | O | Sell |
| 11/04/2025 | 16:05:02 | $4.33 | 1,400 | $6,062.00 | AT | Buy |
| 11/04/2025 | 16:05:02 | $4.33 | 4,200 | $18,186.00 | AT | Buy |
| 11/04/2025 | 16:05:02 | $4.33 | 612 | $2,649.96 | AT | Buy |
| 11/04/2025 | 16:05:02 | $4.33 | 50 | $216.50 | O | Buy |
| 11/04/2025 | 15:58:00 | $4.36 | 22,449 | $97,877.64 | AT | Buy |
| 11/04/2025 | 15:58:00 | $4.36 | 22,959 | $100,101.24 | AT | 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 |