| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:54:03 | $5.99 | 47,462 | $284,297.38 | O | Buy |
| 11/04/2025 | 16:35:03 | $5.99 | 14,555 | $87,184.45 | PC | Sell |
| 11/04/2025 | 16:35:03 | $5.99 | 27 | $161.73 | Unknown | |
| 11/04/2025 | 16:35:03 | $5.99 | 5,392 | $32,298.08 | Unknown | |
| 11/04/2025 | 16:35:03 | $5.99 | 1,594 | $9,548.06 | Unknown | |
| 11/04/2025 | 16:35:03 | $5.99 | 450 | $2,695.50 | Unknown | |
| 11/04/2025 | 16:35:03 | $5.99 | 4,770 | $28,572.30 | Unknown | |
| 11/04/2025 | 16:35:03 | $5.99 | 2,322 | $13,908.78 | Unknown | |
| 11/04/2025 | 16:29:00 | $5.99 | 1,656 | $9,919.44 | AT | Buy |
| 11/04/2025 | 16:05:03 | $5.99 | 867 | $5,193.33 | AT | Sell |
| 11/04/2025 | 15:54:02 | $6 | 4,000 | $24,000.00 | AT | Buy |
| 11/04/2025 | 15:54:02 | $6 | 5,600 | $33,600.00 | AT | Buy |
| 11/04/2025 | 15:54:02 | $6 | 5,600 | $33,600.00 | AT | Buy |
| 11/04/2025 | 15:54:01 | $6 | 7,840 | $47,040.00 | AT | Sell |
| 11/04/2025 | 15:54:01 | $6 | 7,510 | $45,060.00 | AT | Buy |
| 11/04/2025 | 15:26:01 | $5.99 | 3 | $17.97 | O | Sell |
| 11/04/2025 | 15:13:01 | $6 | 2,259 | $13,554.00 | AT | Buy |
| 11/04/2025 | 14:56:03 | $6 | 15,250 | $91,500.00 | O | Sell |
| 11/04/2025 | 14:54:04 | $6.01 | 1,155 | $6,941.55 | AT | Buy |
| 11/04/2025 | 14:53:02 | $6.01 | 16,630 | $99,946.30 | 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 |