| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 08:30:00 | $5 | 23 | $115.00 | AT | Buy |
| 04/07/2025 | 08:29:05 | $5 | 5 | $25.00 | AT | Buy |
| 04/07/2025 | 08:06:01 | $5 | 3 | $15.00 | O | Buy |
| 04/07/2025 | 08:06:01 | $5 | 2 | $10.00 | O | Buy |
| 04/07/2025 | 08:00:04 | $5 | 1 | $5.00 | O | Buy |
| 04/07/2025 | 08:00:01 | $5 | 2 | $10.00 | O | Unknown |
| 04/07/2025 | 08:00:01 | $5 | 4 | $20.00 | O | Unknown |
| 04/07/2025 | 08:00:01 | $4.99 | 11 | $54.89 | O | Sell |
| 04/07/2025 | 08:00:01 | $5 | 1 | $5.00 | AT | Unknown |
| 04/07/2025 | 08:00:01 | $5 | 1 | $5.00 | AT | Unknown |
| 04/07/2025 | 08:00:01 | $5 | 1 | $5.00 | AT | Unknown |
| 04/07/2025 | 08:00:01 | $5 | 10,000 | $50,000.00 | AT | Sell |
| 04/07/2025 | 08:00:01 | $5 | 6,868 | $34,340.00 | UT | Unknown |
| 04/07/2025 | 08:00:01 | $5 | 6 | $30.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 158 | $790.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 88 | $440.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 32 | $160.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 198 | $990.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 2,466 | $12,330.00 | Unknown | |
| 04/07/2025 | 08:00:01 | $5 | 624 | $3,120.00 | Unknown |
| 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 |