| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:03:04 | $4.91 | 30 | $147.30 | O | Buy |
| 04/07/2025 | 15:33:04 | $4.91 | 10 | $49.10 | OK | Buy |
| 04/07/2025 | 15:33:04 | $4.91 | 10 | $49.10 | Buy | |
| 04/07/2025 | 14:11:02 | $4.76 | 435 | $2,070.60 | OK | Sell |
| 04/07/2025 | 14:11:02 | $4.76 | 235 | $1,118.60 | Unknown | |
| 04/07/2025 | 14:11:02 | $4.76 | 200 | $952.00 | Unknown | |
| 04/07/2025 | 14:06:05 | $4.74 | 56 | $265.44 | O | Unknown |
| 04/07/2025 | 14:06:05 | $4.74 | 2 | $9.48 | O | Unknown |
| 04/07/2025 | 14:06:05 | $4.74 | 1 | $4.74 | O | Unknown |
| 04/07/2025 | 14:04:02 | $4.91 | 2 | $9.82 | AT | Buy |
| 04/07/2025 | 12:42:02 | $4.74 | 10 | $47.40 | O | Sell |
| 04/07/2025 | 12:23:05 | $4.91 | 2 | $9.82 | O | Buy |
| 04/07/2025 | 11:30:04 | $4.9 | 50 | $245.00 | AT | Buy |
| 04/07/2025 | 10:56:04 | $4.9 | 200 | $980.00 | AT | Buy |
| 04/07/2025 | 10:40:05 | $4.76 | 300 | $1,428.00 | AT | Sell |
| 04/07/2025 | 10:40:05 | $4.76 | 300 | $1,428.00 | AT | Sell |
| 04/07/2025 | 10:11:04 | $4.88 | 1,000 | $4,880.00 | OK | Buy |
| 04/07/2025 | 10:11:04 | $4.88 | 1,000 | $4,880.00 | Unknown | |
| 04/07/2025 | 09:28:03 | $4.74 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 09:28:03 | $4.74 | 364 | $1,725.36 | 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 |