| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $5.36 | 4,406 | $23,616.16 | PC | Buy |
| 04/07/2025 | 16:35:01 | $5.36 | 134 | $718.24 | Buy | |
| 04/07/2025 | 16:35:01 | $5.36 | 1,938 | $10,387.68 | Buy | |
| 04/07/2025 | 16:35:01 | $5.36 | 220 | $1,179.20 | Buy | |
| 04/07/2025 | 16:35:01 | $5.36 | 2,114 | $11,331.04 | Buy | |
| 04/07/2025 | 16:29:02 | $5.36 | 246 | $1,318.56 | AT | Sell |
| 04/07/2025 | 16:29:02 | $5.36 | 185 | $991.60 | AT | Sell |
| 04/07/2025 | 16:27:01 | $5.36 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 16:27:01 | $5.35 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 16:27:01 | $5.36 | 1 | $5.36 | O | Buy |
| 04/07/2025 | 16:27:01 | $5.36 | 4 | $21.44 | O | Buy |
| 04/07/2025 | 16:27:01 | $5.36 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:17:05 | $5.36 | 45 | $241.20 | O | Buy |
| 04/07/2025 | 16:17:05 | $5.36 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:17:05 | $5.36 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:15:05 | $5.36 | 118 | $632.48 | AT | Buy |
| 04/07/2025 | 16:15:05 | $5.36 | 36 | $192.96 | O | Buy |
| 04/07/2025 | 16:10:05 | $5.36 | 137 | $734.32 | AT | Sell |
| 04/07/2025 | 16:05:00 | $5.36 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 16:05:00 | $5.36 | 1 | $5.36 | O | 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 |