| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:17:05 | $1.13 | 25,000 | $28,250.00 | O | Buy |
| 10/04/2025 | 12:26:04 | $1.13 | 6,759 | $7,637.67 | O | Buy |
| 10/04/2025 | 12:17:05 | $1.13 | 9,764 | $11,033.32 | O | Buy |
| 10/04/2025 | 11:58:00 | $1.13 | 2,124 | $2,400.12 | O | Buy |
| 10/04/2025 | 11:50:00 | $1.12 | 10,000 | $11,200.00 | O | Sell |
| 10/04/2025 | 11:21:05 | $1.12 | 40,000 | $44,800.00 | O | Sell |
| 10/04/2025 | 10:52:03 | $1.14 | 50,000 | $57,000.00 | O | Buy |
| 10/04/2025 | 09:02:03 | $1.14 | 100 | $114.00 | AT | Sell |
| 10/04/2025 | 09:02:02 | $1.14 | 5,000 | $5,700.00 | O | Sell |
| 10/04/2025 | 08:39:02 | $1.16 | 1,361 | $1,578.76 | O | Buy |
| 10/04/2025 | 08:38:03 | $1.16 | 14,158 | $16,423.28 | AT | Sell |
| 10/04/2025 | 08:38:03 | $1.15 | 4,366 | $5,020.90 | AT | Buy |
| 10/04/2025 | 08:21:03 | $1.16 | 3,443 | $3,993.88 | O | 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 |