| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:03:00 | $2.87 | 400 | $1,148.00 | AT | Buy |
| 11/04/2025 | 14:36:01 | $2.89 | 1,000 | $2,890.00 | AT | Sell |
| 11/04/2025 | 14:24:02 | $2.89 | 1,500 | $4,335.00 | AT | Sell |
| 11/04/2025 | 14:11:01 | $2.9 | 161 | $466.90 | O | Sell |
| 11/04/2025 | 14:11:00 | $2.9 | 339 | $983.10 | O | Sell |
| 11/04/2025 | 12:29:04 | $2.87 | 50 | $143.50 | AT | Buy |
| 11/04/2025 | 12:29:04 | $2.88 | 1,950 | $5,616.00 | AT | Sell |
| 11/04/2025 | 11:53:04 | $2.85 | 3,050 | $8,692.50 | AT | Buy |
| 11/04/2025 | 11:53:04 | $2.85 | 1,950 | $5,557.50 | AT | Sell |
| 11/04/2025 | 11:53:00 | $2.86 | 50 | $143.00 | O | Sell |
| 11/04/2025 | 11:23:05 | $2.87 | 550 | $1,578.50 | AT | Sell |
| 11/04/2025 | 11:23:05 | $2.87 | 1,950 | $5,596.50 | AT | Sell |
| 11/04/2025 | 10:43:02 | $2.94 | 1,450 | $4,263.00 | AT | Buy |
| 11/04/2025 | 10:43:02 | $2.92 | 1,950 | $5,694.00 | AT | Buy |
| 11/04/2025 | 10:13:01 | $2.89 | 7,512 | $21,709.68 | AT | Buy |
| 11/04/2025 | 10:08:05 | $2.89 | 150 | $433.50 | AT | Sell |
| 11/04/2025 | 10:02:02 | $2.89 | 80 | $231.20 | O | Sell |
| 11/04/2025 | 10:00:02 | $2.91 | 2,002 | $5,825.82 | AT | Sell |
| 11/04/2025 | 09:59:02 | $2.93 | 3,050 | $8,936.50 | AT | Buy |
| 11/04/2025 | 09:59:02 | $2.91 | 1,950 | $5,674.50 | 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 |