| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | $4.43 | 99 | $438.57 | PC | Sell |
| 12/11/2025 | 16:35:01 | $4.43 | 99 | $438.57 | Unknown | |
| 12/11/2025 | 16:21:04 | $4.45 | 25 | $111.25 | O | Buy |
| 12/11/2025 | 16:17:03 | $4.44 | 30 | $133.20 | O | Buy |
| 12/11/2025 | 16:16:00 | $4.44 | 10 | $44.40 | O | Buy |
| 12/11/2025 | 16:10:03 | $4.43 | 3 | $13.29 | O | Buy |
| 12/11/2025 | 16:10:01 | $4.44 | 7 | $31.08 | O | Buy |
| 12/11/2025 | 16:10:01 | $4.44 | 26 | $115.44 | O | Buy |
| 12/11/2025 | 16:10:01 | $4.44 | 106 | $470.64 | AT | Buy |
| 12/11/2025 | 15:56:05 | $4.44 | 0 | $0.00 | O | Buy |
| 12/11/2025 | 15:52:05 | $4.43 | 2 | $8.86 | O | Buy |
| 12/11/2025 | 15:52:01 | $4.44 | 9 | $39.96 | O | Buy |
| 12/11/2025 | 15:06:05 | $4.44 | 89 | $395.16 | AT | Buy |
| 12/11/2025 | 15:06:05 | $4.44 | 300 | $1,332.00 | AT | Buy |
| 12/11/2025 | 15:05:00 | $4.44 | 8 | $35.52 | O | Buy |
| 12/11/2025 | 15:05:00 | $4.44 | 2 | $8.88 | O | Buy |
| 12/11/2025 | 15:00:03 | $4.44 | 19 | $84.36 | O | Buy |
| 12/11/2025 | 14:43:05 | $4.45 | 0 | $0.00 | O | Buy |
| 12/11/2025 | 14:32:04 | $4.46 | 42 | $187.32 | AT | Buy |
| 12/11/2025 | 14:30:04 | $4.46 | 2 | $8.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 7 | 1 |
| Volume | 841 | 2,369 | 99 |
| Value | $3,738 | $10,548 | $439 |
| 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 |