| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | $4.03 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:47:02 | $4.07 | 1 | $4.07 | AT | Sell |
| 11/04/2025 | 10:31:00 | $4.07 | 2,813 | $11,448.91 | AT | Sell |
| 11/04/2025 | 09:59:05 | $4.09 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:14:05 | $4.09 | 1,000 | $4,090.00 | O | Buy |
| 11/04/2025 | 08:56:05 | $4.07 | 92,354 | $375,880.78 | O | Sell |
| 11/04/2025 | 08:05:03 | $4.09 | 513 | $2,098.17 | AT | Buy |
| 11/04/2025 | 08:05:03 | $4.09 | 692 | $2,830.28 | AT | Buy |
| 11/04/2025 | 08:05:00 | $4.09 | 1,563 | $6,392.67 | AT | Sell |
| 11/04/2025 | 08:05:00 | $4.09 | 4,692 | $19,190.28 | AT | Buy |
| 11/04/2025 | 08:05:00 | $4.09 | 800 | $3,272.00 | AT | Sell |
| 11/04/2025 | 08:05:00 | $4.09 | 12,024 | $49,178.16 | AT | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 1 | $4.10 | O | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 448 | $1,836.80 | UT | Buy |
| 11/04/2025 | 08:00:01 | $4.1 | 1 | $4.10 | Unknown | |
| 11/04/2025 | 08:00:01 | $4.1 | 21 | $86.10 | 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 |