| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:01 | $5.36 | 13 | $69.68 | O | Buy |
| 11/04/2025 | 15:55:03 | $5.49 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:23:03 | $5.33 | 10 | $53.30 | O | Buy |
| 11/04/2025 | 15:03:00 | $5.49 | 14 | $76.86 | O | Buy |
| 11/04/2025 | 14:21:00 | $5.57 | 13 | $72.41 | O | Buy |
| 11/04/2025 | 14:14:05 | $5.6 | 50 | $280.00 | AT | Buy |
| 11/04/2025 | 14:14:02 | $5.6 | 80 | $448.00 | AT | Buy |
| 11/04/2025 | 14:13:05 | $5.6 | 2 | $11.20 | AT | Unknown |
| 11/04/2025 | 14:12:04 | $5.65 | 20 | $113.00 | AT | Sell |
| 11/04/2025 | 13:54:00 | $5.8 | 13,672 | $79,297.60 | AT | Unknown |
| 11/04/2025 | 13:51:01 | $5.82 | 371 | $2,159.22 | O | Sell |
| 11/04/2025 | 13:51:00 | $5.82 | 1,196 | $6,960.72 | AT | Sell |
| 11/04/2025 | 13:51:00 | $5.82 | 798 | $4,644.36 | O | Sell |
| 11/04/2025 | 13:51:00 | $5.82 | 227 | $1,321.14 | O | Sell |
| 11/04/2025 | 13:50:03 | $5.85 | 172 | $1,006.20 | O | Sell |
| 11/04/2025 | 13:50:02 | $5.85 | 1,192 | $6,973.20 | AT | Sell |
| 11/04/2025 | 13:50:02 | $5.85 | 734 | $4,293.90 | O | Sell |
| 11/04/2025 | 13:50:02 | $5.85 | 397 | $2,322.45 | O | Sell |
| 11/04/2025 | 13:33:02 | $5.89 | 15 | $88.35 | AT | Buy |
| 11/04/2025 | 13:32:04 | $5.89 | 140 | $824.60 | 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 |