| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | $6.17 | 106,751 | $658,653.67 | PC | Buy |
| 11/04/2025 | 16:35:02 | $6.17 | 1,183 | $7,299.11 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 19,794 | $122,128.98 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 37,597 | $231,973.49 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 1,490 | $9,193.30 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 6,597 | $40,703.49 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 20,296 | $125,226.32 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 6,600 | $40,722.00 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 6,597 | $40,703.49 | Unknown | |
| 11/04/2025 | 16:35:02 | $6.17 | 6,597 | $40,703.49 | Unknown | |
| 11/04/2025 | 14:51:03 | $6.18 | 2 | $12.36 | AT | Buy |
| 11/04/2025 | 14:30:03 | $6.16 | 1 | $6.16 | O | Buy |
| 11/04/2025 | 14:00:00 | $6.18 | 1 | $6.18 | O | Buy |
| 11/04/2025 | 13:48:04 | $6.19 | 1 | $6.19 | O | Buy |
| 11/04/2025 | 13:16:05 | $6.2 | 2 | $12.40 | AT | Buy |
| 11/04/2025 | 12:53:00 | $6.17 | 21 | $129.57 | O | Sell |
| 11/04/2025 | 12:45:02 | $6.19 | 1 | $6.19 | O | Buy |
| 11/04/2025 | 12:38:00 | $6.17 | 8 | $49.36 | O | Sell |
| 11/04/2025 | 10:48:02 | $6.19 | 2 | $12.38 | AT | Buy |
| 11/04/2025 | 10:29:04 | $6.17 | 10 | $61.70 | O | 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 |