| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | $6.05 | 21,379 | $129,342.95 | PC | Buy |
| 10/04/2025 | 16:35:01 | $6.05 | 11,118 | $67,263.90 | Buy | |
| 10/04/2025 | 16:35:01 | $6.05 | 10,261 | $62,079.05 | Buy | |
| 10/04/2025 | 14:09:01 | $6.04 | 573 | $3,460.92 | AT | Sell |
| 10/04/2025 | 14:05:04 | $6.05 | 1,073 | $6,491.65 | AT | Buy |
| 10/04/2025 | 14:03:02 | $6.05 | 22 | $133.10 | O | Buy |
| 10/04/2025 | 14:03:02 | $6.05 | 191 | $1,155.55 | AT | Buy |
| 10/04/2025 | 14:02:00 | $6.05 | 2 | $12.10 | O | Buy |
| 10/04/2025 | 14:02:00 | $6.05 | 74 | $447.70 | AT | Buy |
| 10/04/2025 | 14:02:00 | $6.05 | 21 | $127.05 | O | Buy |
| 10/04/2025 | 14:02:00 | $6.05 | 191 | $1,155.55 | AT | Buy |
| 10/04/2025 | 13:29:01 | $6.05 | 15,450 | $93,472.50 | O | Buy |
| 10/04/2025 | 13:19:00 | $6.05 | 1 | $6.05 | O | Buy |
| 10/04/2025 | 13:16:00 | $6.04 | 5 | $30.20 | O | Sell |
| 10/04/2025 | 13:13:05 | $6.05 | 849 | $5,136.45 | AT | Sell |
| 10/04/2025 | 13:13:05 | $6.05 | 161 | $974.05 | AT | Sell |
| 10/04/2025 | 13:06:01 | $6.05 | 1 | $6.05 | O | Unknown |
| 10/04/2025 | 13:06:01 | $6.05 | 26 | $157.30 | RQ | Unknown |
| 10/04/2025 | 13:06:01 | $6.05 | 39 | $235.95 | RQ | Unknown |
| 10/04/2025 | 13:03:02 | $6.05 | 2 | $12.10 | 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 |