| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:15:00 | $4.51 | 11 | $49.61 | AT | Sell |
| 10/04/2025 | 13:57:03 | $4.51 | 1 | $4.51 | AT | Sell |
| 10/04/2025 | 13:00:00 | $4.52 | 302 | $1,365.04 | AT | Buy |
| 10/04/2025 | 10:21:03 | $4.51 | 450 | $2,029.50 | AT | Buy |
| 10/04/2025 | 09:51:03 | $4.52 | 6 | $27.12 | AT | Sell |
| 10/04/2025 | 09:49:01 | $4.53 | 7,756 | $35,134.68 | AT | Buy |
| 10/04/2025 | 09:49:01 | $4.53 | 611 | $2,767.83 | AT | Buy |
| 10/04/2025 | 09:29:04 | $4.52 | 3,621 | $16,366.92 | O | Buy |
| 10/04/2025 | 09:26:04 | $4.52 | 37 | $167.24 | O | Sell |
| 10/04/2025 | 09:12:02 | $4.52 | 417 | $1,884.84 | O | Sell |
| 10/04/2025 | 08:59:01 | $4.53 | 109 | $493.77 | O | Sell |
| 10/04/2025 | 08:59:01 | $4.53 | 59 | $267.27 | O | Sell |
| 10/04/2025 | 08:54:04 | $4.54 | 608 | $2,760.32 | AT | Buy |
| 10/04/2025 | 08:51:01 | $4.53 | 546 | $2,473.38 | AT | Sell |
| 10/04/2025 | 08:51:01 | $4.54 | 633 | $2,873.82 | AT | Sell |
| 10/04/2025 | 08:40:00 | $4.53 | 20 | $90.60 | AT | Buy |
| 10/04/2025 | 08:36:05 | $4.54 | 16,391 | $74,415.14 | AT | Buy |
| 10/04/2025 | 08:36:05 | $4.54 | 609 | $2,764.86 | AT | Buy |
| 10/04/2025 | 08:33:03 | $4.55 | 4 | $18.20 | AT | Buy |
| 10/04/2025 | 08:10:05 | $4.57 | 1,038 | $4,743.66 | UT | 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 |