| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:00 | $1.38 | 39 | $53.82 | AT | Sell |
| 04/07/2025 | 16:27:00 | $1.38 | 500 | $690.00 | AT | Buy |
| 04/07/2025 | 16:17:03 | $1.38 | 100 | $138.00 | AT | Sell |
| 04/07/2025 | 16:17:03 | $1.38 | 10 | $13.80 | AT | Sell |
| 04/07/2025 | 16:16:01 | $1.39 | 2 | $2.78 | O | Buy |
| 04/07/2025 | 16:15:01 | $1.38 | 151 | $208.38 | O | Sell |
| 04/07/2025 | 16:13:01 | $1.39 | 235 | $326.65 | AT | Buy |
| 04/07/2025 | 16:09:04 | $1.39 | 500 | $695.00 | AT | Sell |
| 04/07/2025 | 16:06:05 | $1.39 | 500 | $695.00 | AT | Sell |
| 04/07/2025 | 16:03:03 | $1.38 | 199 | $274.62 | O | Sell |
| 04/07/2025 | 15:54:04 | $1.39 | 440 | $611.60 | AT | Buy |
| 04/07/2025 | 15:54:04 | $1.39 | 1,960 | $2,724.40 | AT | Buy |
| 04/07/2025 | 15:54:04 | $1.39 | 100 | $139.00 | AT | Buy |
| 04/07/2025 | 15:51:03 | $1.39 | 500 | $695.00 | AT | Buy |
| 04/07/2025 | 15:29:01 | $1.38 | 50 | $69.00 | AT | Buy |
| 04/07/2025 | 15:29:01 | $1.38 | 2,948 | $4,068.24 | AT | Buy |
| 04/07/2025 | 15:18:05 | $1.38 | 5,000 | $6,900.00 | AT | Sell |
| 04/07/2025 | 15:12:00 | $1.38 | 54 | $74.52 | AT | Buy |
| 04/07/2025 | 15:11:05 | $1.38 | 53 | $73.14 | AT | Buy |
| 04/07/2025 | 15:11:03 | $1.38 | 54 | $74.52 | 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 |