| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:04 | $2.81 | 480 | $1,348.80 | O | Buy |
| 11/07/2025 | 16:29:00 | $2.79 | 700 | $1,953.00 | O | Sell |
| 11/07/2025 | 16:28:04 | $2.81 | 91 | $255.71 | O | Buy |
| 11/07/2025 | 16:27:03 | $2.8 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 16:27:03 | $2.82 | 7,680 | $21,657.60 | AT | Buy |
| 11/07/2025 | 16:27:03 | $2.82 | 7,680 | $21,657.60 | AT | Buy |
| 11/07/2025 | 16:27:03 | $2.82 | 3,613 | $10,188.66 | AT | Buy |
| 11/07/2025 | 16:27:03 | $2.82 | 1,390 | $3,919.80 | AT | Buy |
| 11/07/2025 | 16:27:03 | $2.8 | 6,866 | $19,224.80 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 5,416 | $15,218.96 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 44,100 | $123,921.00 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 1,170 | $3,287.70 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 3,840 | $10,790.40 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 3,840 | $10,790.40 | AT | Sell |
| 11/07/2025 | 16:27:03 | $2.81 | 44,100 | $123,921.00 | AT | Sell |
| 11/07/2025 | 16:27:02 | $2.82 | 1,353 | $3,815.46 | AT | Buy |
| 11/07/2025 | 16:26:04 | $2.82 | 875 | $2,467.50 | AT | Buy |
| 11/07/2025 | 16:26:01 | $2.79 | 14,138 | $39,445.02 | AT | Sell |
| 11/07/2025 | 16:26:01 | $2.79 | 1,170 | $3,264.30 | AT | Sell |
| 11/07/2025 | 16:26:01 | $2.8 | 1,330 | $3,724.00 | AT | Sell |
| 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 |