| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 12:36:03 | $6.49 | 71 | $460.79 | AT | Buy |
| 05/11/2025 | 12:34:04 | $6.5 | 100 | $650.00 | O | Buy |
| 05/11/2025 | 12:31:04 | $6.49 | 83 | $538.67 | AT | Buy |
| 05/11/2025 | 12:31:04 | $6.49 | 100 | $649.00 | AT | Buy |
| 05/11/2025 | 12:30:00 | $6.47 | 551 | $3,564.97 | AT | Sell |
| 05/11/2025 | 12:30:00 | $6.47 | 154 | $996.38 | AT | Sell |
| 05/11/2025 | 12:30:00 | $6.47 | 795 | $5,143.65 | AT | Sell |
| 05/11/2025 | 12:30:00 | $6.47 | 1,500 | $9,705.00 | AT | Sell |
| 05/11/2025 | 12:28:04 | $6.47 | 25 | $161.75 | O | Sell |
| 05/11/2025 | 12:27:02 | $6.49 | 50 | $324.50 | O | Buy |
| 05/11/2025 | 12:26:05 | $6.49 | 50 | $324.50 | O | Buy |
| 05/11/2025 | 12:26:01 | $6.49 | 100 | $649.00 | AT | Buy |
| 05/11/2025 | 12:16:01 | $6.47 | 19 | $122.93 | AT | Sell |
| 05/11/2025 | 12:15:04 | $6.46 | 5 | $32.30 | AT | Sell |
| 05/11/2025 | 12:15:04 | $6.46 | 5 | $32.30 | AT | Sell |
| 05/11/2025 | 12:15:03 | $6.46 | 4 | $25.84 | AT | Sell |
| 05/11/2025 | 12:15:03 | $6.46 | 1 | $6.46 | AT | Sell |
| 05/11/2025 | 12:15:01 | $6.46 | 1 | $6.46 | AT | Sell |
| 05/11/2025 | 12:07:05 | $6.46 | 2 | $12.92 | O | Buy |
| 05/11/2025 | 12:07:05 | $6.46 | 2 | $12.92 | AT | Sell |
| 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 |