| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:39:01 | $4.44 | 90 | $399.60 | O | Sell |
| 02/05/2025 | 16:37:04 | $4.48 | 130 | $582.40 | O | Sell |
| 02/05/2025 | 16:37:04 | $4.48 | 130 | $582.40 | O | Sell |
| 02/05/2025 | 16:35:01 | $4.48 | 26,634 | $119,320.32 | PC | Buy |
| 02/05/2025 | 16:35:01 | $4.48 | 129 | $577.92 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 1,374 | $6,155.52 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 131 | $586.88 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 6,070 | $27,193.60 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 1,500 | $6,720.00 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 7,965 | $35,683.20 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 3,359 | $15,048.32 | Unknown | |
| 02/05/2025 | 16:35:01 | $4.48 | 6,106 | $27,354.88 | Unknown | |
| 02/05/2025 | 16:29:03 | $4.48 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 16:29:01 | $4.48 | 1 | $4.48 | O | Sell |
| 02/05/2025 | 16:27:01 | $4.49 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:26:02 | $4.49 | 6 | $26.94 | O | Buy |
| 02/05/2025 | 16:25:01 | $4.48 | 200 | $896.00 | O | Sell |
| 02/05/2025 | 16:24:03 | $4.48 | 500 | $2,240.00 | AT | Sell |
| 02/05/2025 | 16:24:03 | $4.48 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:24:03 | $4.48 | 200 | $896.00 | O | 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 |