| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:05:01 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 12:04:05 | $5.72 | 2,125 | $12,155.00 | AT | Buy |
| 10/04/2025 | 12:04:01 | $5.72 | 588 | $3,363.36 | AT | Buy |
| 10/04/2025 | 12:03:01 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 12:02:01 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 12:01:01 | $5.72 | 588 | $3,363.36 | AT | Buy |
| 10/04/2025 | 12:00:04 | $5.72 | 1 | $5.72 | AT | Sell |
| 10/04/2025 | 11:56:02 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:55:02 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:51:02 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:50:02 | $5.72 | 588 | $3,363.36 | AT | Buy |
| 10/04/2025 | 11:49:05 | $5.72 | 5,837 | $33,387.64 | AT | Buy |
| 10/04/2025 | 11:49:02 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:48:02 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:47:03 | $5.72 | 588 | $3,363.36 | AT | Buy |
| 10/04/2025 | 11:46:03 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:45:03 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:44:03 | $5.72 | 587 | $3,357.64 | AT | Buy |
| 10/04/2025 | 11:43:03 | $5.72 | 588 | $3,363.36 | AT | Buy |
| 10/04/2025 | 11:42:03 | $5.72 | 587 | $3,357.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 52 | 63 |
| Volume | 210,746 | 1,276,767 | 20,502 |
| Value | $1,205,682 | $7,300,384 | $117,202 |
| 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 |