| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:05 | $5.63 | 3,377 | $19,012.51 | AT | Sell |
| 11/04/2025 | 16:13:01 | $5.65 | 1,630 | $9,209.50 | RQ | Buy |
| 11/04/2025 | 15:57:00 | $5.67 | 150 | $850.50 | AT | Buy |
| 11/04/2025 | 15:57:00 | $5.67 | 150 | $850.50 | AT | Buy |
| 11/04/2025 | 14:57:04 | $5.7 | 3,036 | $17,305.20 | AT | Sell |
| 11/04/2025 | 14:56:00 | $5.7 | 150 | $855.00 | AT | Buy |
| 11/04/2025 | 14:54:03 | $5.71 | 1,512 | $8,633.52 | AT | Buy |
| 11/04/2025 | 14:46:00 | $5.7 | 18,900 | $107,730.00 | AT | Buy |
| 11/04/2025 | 14:39:05 | $5.68 | 1,364 | $7,747.52 | AT | Sell |
| 11/04/2025 | 14:37:02 | $5.66 | 1,623 | $9,186.18 | AT | Sell |
| 11/04/2025 | 14:14:00 | $5.68 | 300 | $1,704.00 | AT | Buy |
| 11/04/2025 | 12:57:04 | $5.72 | 42 | $240.24 | AT | Buy |
| 11/04/2025 | 12:57:00 | $5.72 | 150 | $858.00 | AT | Sell |
| 11/04/2025 | 12:57:00 | $5.72 | 150 | $858.00 | AT | Sell |
| 11/04/2025 | 12:56:00 | $5.71 | 1,724 | $9,844.04 | AT | Buy |
| 11/04/2025 | 12:56:00 | $5.71 | 150 | $856.50 | AT | Buy |
| 11/04/2025 | 12:47:04 | $5.71 | 7 | $39.97 | AT | Sell |
| 11/04/2025 | 12:12:00 | $5.75 | 11,751 | $67,568.25 | AT | Buy |
| 11/04/2025 | 12:12:00 | $5.75 | 314 | $1,805.50 | AT | Buy |
| 11/04/2025 | 12:11:05 | $5.75 | 15,717 | $90,372.75 | 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 |