| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $4.93 | 5,464 | $26,937.52 | PC | Sell |
| 10/04/2025 | 16:35:02 | $4.93 | 354 | $1,745.22 | Unknown | |
| 10/04/2025 | 16:35:02 | $4.93 | 2,213 | $10,910.09 | Unknown | |
| 10/04/2025 | 16:35:02 | $4.93 | 2,897 | $14,282.21 | Unknown | |
| 10/04/2025 | 14:12:03 | $4.94 | 23 | $113.62 | AT | Buy |
| 10/04/2025 | 14:09:03 | $4.94 | 23 | $113.62 | AT | Buy |
| 10/04/2025 | 14:07:00 | $4.95 | 2 | $9.90 | O | Buy |
| 10/04/2025 | 14:07:00 | $4.95 | 1 | $4.95 | O | Buy |
| 10/04/2025 | 14:05:00 | $4.95 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:05:00 | $4.93 | 22 | $108.46 | AT | Sell |
| 10/04/2025 | 14:04:00 | $4.95 | 1 | $4.95 | O | Buy |
| 10/04/2025 | 14:03:03 | $4.95 | 2 | $9.90 | O | Buy |
| 10/04/2025 | 14:03:03 | $4.95 | 4 | $19.80 | O | Buy |
| 10/04/2025 | 14:03:03 | $4.94 | 23 | $113.62 | AT | Buy |
| 10/04/2025 | 14:01:01 | $4.94 | 10,000 | $49,400.00 | AT | Buy |
| 10/04/2025 | 14:00:03 | $4.94 | 23 | $113.62 | AT | Buy |
| 10/04/2025 | 13:59:00 | $4.93 | 7 | $34.51 | O | Sell |
| 10/04/2025 | 13:57:04 | $4.93 | 13,449 | $66,303.57 | RQ | Buy |
| 10/04/2025 | 13:57:03 | $4.94 | 23 | $113.62 | AT | Buy |
| 10/04/2025 | 13:54:03 | $4.94 | 21 | $103.74 | 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 |