| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | $6.6 | 472 | $3,115.20 | AT | Buy |
| 04/07/2025 | 16:15:01 | $6.6 | 1 | $6.60 | O | Buy |
| 04/07/2025 | 15:31:03 | $6.6 | 25 | $165.00 | AT | Unknown |
| 04/07/2025 | 15:14:04 | $6.6 | 3,599 | $23,753.40 | AT | Buy |
| 04/07/2025 | 15:14:04 | $6.6 | 4,162 | $27,469.20 | AT | Buy |
| 04/07/2025 | 15:14:03 | $6.6 | 3,791 | $25,020.60 | AT | Buy |
| 04/07/2025 | 15:14:03 | $6.6 | 3,851 | $25,416.60 | AT | Buy |
| 04/07/2025 | 15:14:02 | $6.6 | 3,690 | $24,354.00 | AT | Buy |
| 04/07/2025 | 15:14:02 | $6.6 | 3,487 | $23,014.20 | AT | Buy |
| 04/07/2025 | 15:14:01 | $6.6 | 3,643 | $24,043.80 | AT | Buy |
| 04/07/2025 | 15:14:01 | $6.6 | 3,716 | $24,525.60 | AT | Buy |
| 04/07/2025 | 15:14:00 | $6.6 | 4,127 | $27,238.20 | AT | Buy |
| 04/07/2025 | 15:14:00 | $6.6 | 4,016 | $26,505.60 | AT | Buy |
| 04/07/2025 | 15:13:05 | $6.6 | 2,104 | $13,886.40 | AT | Buy |
| 04/07/2025 | 15:13:05 | $6.6 | 2,031 | $13,404.60 | AT | Buy |
| 04/07/2025 | 15:13:05 | $6.6 | 3,501 | $23,106.60 | AT | Buy |
| 04/07/2025 | 15:13:04 | $6.6 | 3,763 | $24,835.80 | AT | Buy |
| 04/07/2025 | 15:13:04 | $6.59 | 4,054 | $26,715.86 | AT | Buy |
| 04/07/2025 | 15:13:03 | $6.6 | 2,769 | $18,275.40 | AT | Buy |
| 04/07/2025 | 15:13:03 | $6.6 | 1,370 | $9,042.00 | 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 |