| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:21:01 | $4.45 | 1 | $4.45 | AT | Buy |
| 11/07/2025 | 11:21:00 | $4.45 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 11:17:05 | $4.45 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 11:17:05 | $4.45 | 21 | $93.45 | O | Sell |
| 11/07/2025 | 11:15:02 | $4.45 | 1 | $4.45 | AT | Buy |
| 11/07/2025 | 11:14:00 | $4.45 | 56 | $249.20 | AT | Buy |
| 11/07/2025 | 11:13:05 | $4.45 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 11:10:00 | $4.45 | 2 | $8.90 | O | Buy |
| 11/07/2025 | 11:08:04 | $4.45 | 8 | $35.60 | O | Buy |
| 11/07/2025 | 11:07:05 | $4.45 | 1 | $4.45 | AT | Buy |
| 11/07/2025 | 11:07:05 | $4.45 | 2 | $8.90 | AT | Buy |
| 11/07/2025 | 11:05:01 | $4.44 | 3,370 | $14,962.80 | AT | Sell |
| 11/07/2025 | 11:05:01 | $4.44 | 2,648 | $11,757.12 | AT | Sell |
| 11/07/2025 | 11:02:05 | $4.45 | 1 | $4.45 | O | Buy |
| 11/07/2025 | 11:02:05 | $4.44 | 1 | $4.44 | AT | Sell |
| 11/07/2025 | 11:02:05 | $4.44 | 34 | $150.96 | AT | Sell |
| 11/07/2025 | 11:02:05 | $4.44 | 61 | $270.84 | AT | Sell |
| 11/07/2025 | 11:01:00 | $4.44 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 11:01:00 | $4.45 | 1 | $4.45 | O | Buy |
| 11/07/2025 | 10:59:04 | $4.45 | 1 | $4.45 | 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 |