| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:41:02 | $6.41 | 1 | $6.41 | AT | Buy |
| 11/04/2025 | 08:41:02 | $6.41 | 12 | $76.92 | O | Buy |
| 11/04/2025 | 08:41:02 | $6.41 | 12 | $76.92 | O | Buy |
| 11/04/2025 | 08:38:03 | $6.42 | 140 | $898.80 | AT | Buy |
| 11/04/2025 | 08:36:05 | $6.41 | 1 | $6.41 | O | Buy |
| 11/04/2025 | 08:33:05 | $6.4 | 185 | $1,184.00 | AT | Sell |
| 11/04/2025 | 08:33:01 | $6.4 | 17,644 | $112,921.60 | AT | Buy |
| 11/04/2025 | 08:32:03 | $6.4 | 16,225 | $103,840.00 | AT | Buy |
| 11/04/2025 | 08:32:00 | $6.39 | 350 | $2,236.50 | AT | Buy |
| 11/04/2025 | 08:28:00 | $6.4 | 38 | $243.20 | AT | Sell |
| 11/04/2025 | 08:27:02 | $6.4 | 380 | $2,432.00 | AT | Sell |
| 11/04/2025 | 08:24:01 | $6.41 | 16,079 | $103,066.39 | AT | Buy |
| 11/04/2025 | 08:24:01 | $6.41 | 341 | $2,185.81 | AT | Buy |
| 11/04/2025 | 08:23:02 | $6.4 | 205 | $1,312.00 | AT | Sell |
| 11/04/2025 | 08:22:05 | $6.4 | 30 | $192.00 | AT | Unknown |
| 11/04/2025 | 08:22:02 | $6.4 | 15,310 | $97,984.00 | AT | Buy |
| 11/04/2025 | 08:18:02 | $6.4 | 90 | $576.00 | AT | Unknown |
| 11/04/2025 | 08:15:03 | $6.41 | 42 | $269.22 | AT | Buy |
| 11/04/2025 | 08:12:03 | $6.41 | 140 | $897.40 | O | Buy |
| 11/04/2025 | 08:12:00 | $6.4 | 40 | $256.00 | 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 |