| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | $4.48 | 296 | $1,326.08 | PC | Buy |
| 05/11/2025 | 16:35:00 | $4.48 | 296 | $1,326.08 | Unknown | |
| 05/11/2025 | 16:14:01 | $4.48 | 100 | $448.00 | O | Buy |
| 05/11/2025 | 16:03:02 | $4.48 | 112 | $501.76 | AT | Buy |
| 05/11/2025 | 15:53:02 | $4.48 | 15 | $67.20 | O | Buy |
| 05/11/2025 | 15:53:01 | $4.48 | 130 | $582.40 | AT | Buy |
| 05/11/2025 | 15:38:03 | $4.48 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 14:50:03 | $4.47 | 7 | $31.29 | O | Sell |
| 05/11/2025 | 14:33:00 | $4.44 | 10 | $44.40 | O | Sell |
| 05/11/2025 | 13:16:01 | $4.44 | 600 | $2,664.00 | AT | Sell |
| 05/11/2025 | 13:01:04 | $4.45 | 1 | $4.45 | O | Buy |
| 05/11/2025 | 12:04:03 | $4.45 | 1 | $4.45 | O | Buy |
| 05/11/2025 | 12:04:00 | $4.45 | 1 | $4.45 | AT | Buy |
| 05/11/2025 | 11:59:02 | $4.45 | 1 | $4.45 | O | Buy |
| 05/11/2025 | 11:48:02 | $4.43 | 50 | $221.50 | O | Sell |
| 05/11/2025 | 11:45:00 | $4.45 | 11 | $48.95 | O | Buy |
| 05/11/2025 | 11:43:05 | $4.45 | 96 | $427.20 | AT | Buy |
| 05/11/2025 | 11:39:05 | $4.44 | 9 | $39.96 | O | Buy |
| 05/11/2025 | 11:04:05 | $4.44 | 17 | $75.48 | AT | Buy |
| 05/11/2025 | 10:57:02 | $4.44 | 15 | $66.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 7 | 4 |
| Volume | 1,501 | 856 | 448 |
| Value | $6,700 | $3,805 | $2,003 |
| 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 |