| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:27:01 | $4.71 | 32 | $150.72 | O | Buy |
| 11/07/2025 | 16:26:02 | $4.7 | 32 | $150.40 | O | Sell |
| 11/07/2025 | 16:07:03 | $4.71 | 379 | $1,785.09 | AT | Buy |
| 11/07/2025 | 15:47:01 | $4.71 | 5,067 | $23,865.57 | AT | Buy |
| 11/07/2025 | 15:47:01 | $4.71 | 174 | $819.54 | AT | Buy |
| 11/07/2025 | 15:47:01 | $4.71 | 199 | $937.29 | AT | Buy |
| 11/07/2025 | 15:47:01 | $4.7 | 130 | $611.00 | AT | Sell |
| 11/07/2025 | 15:36:02 | $4.7 | 153 | $719.10 | AT | Sell |
| 11/07/2025 | 15:29:03 | $4.7 | 185 | $869.50 | AT | Sell |
| 11/07/2025 | 15:05:01 | $4.7 | 8,322 | $39,113.40 | RQ | Sell |
| 11/07/2025 | 14:52:02 | $4.71 | 547 | $2,576.37 | AT | Sell |
| 11/07/2025 | 14:48:00 | $4.71 | 85 | $400.35 | AT | Buy |
| 11/07/2025 | 14:41:01 | $4.71 | 122 | $574.62 | AT | Sell |
| 11/07/2025 | 14:32:00 | $4.71 | 32 | $150.72 | O | Buy |
| 11/07/2025 | 14:28:05 | $4.71 | 10 | $47.10 | AT | Sell |
| 11/07/2025 | 14:28:05 | $4.71 | 200 | $942.00 | AT | Sell |
| 11/07/2025 | 14:16:00 | $4.71 | 6 | $28.26 | AT | Sell |
| 11/07/2025 | 14:09:01 | $4.71 | 1 | $4.71 | AT | Buy |
| 11/07/2025 | 13:51:01 | $4.72 | 719 | $3,393.68 | AT | Sell |
| 11/07/2025 | 13:51:01 | $4.72 | 129 | $608.88 | AT | 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 |