| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | $5.46 | 999 | $5,454.54 | PC | Sell |
| 11/07/2025 | 16:35:01 | $5.46 | 999 | $5,454.54 | Unknown | |
| 11/07/2025 | 16:25:01 | $5.41 | 478 | $2,585.98 | AT | Sell |
| 11/07/2025 | 16:25:01 | $5.42 | 510 | $2,764.20 | AT | Sell |
| 11/07/2025 | 16:25:01 | $5.43 | 12 | $65.16 | AT | Sell |
| 11/07/2025 | 16:21:00 | $5.43 | 100 | $543.00 | AT | Sell |
| 11/07/2025 | 16:17:03 | $5.38 | 120 | $645.60 | AT | Sell |
| 11/07/2025 | 16:16:01 | $5.4 | 100 | $540.00 | AT | Buy |
| 11/07/2025 | 16:13:01 | $5.41 | 793 | $4,290.13 | O | Sell |
| 11/07/2025 | 15:54:04 | $5.38 | 295 | $1,587.10 | AT | Buy |
| 11/07/2025 | 15:54:04 | $5.38 | 200 | $1,076.00 | AT | Sell |
| 11/07/2025 | 15:54:04 | $5.38 | 203 | $1,092.14 | AT | Sell |
| 11/07/2025 | 15:54:00 | $5.4 | 20 | $108.00 | AT | Unknown |
| 11/07/2025 | 15:54:00 | $5.4 | 5 | $27.00 | AT | Unknown |
| 11/07/2025 | 15:53:02 | $5.41 | 2 | $10.82 | AT | Sell |
| 11/07/2025 | 15:52:00 | $5.44 | 183 | $995.52 | AT | Sell |
| 11/07/2025 | 15:51:02 | $5.44 | 100 | $544.00 | AT | Sell |
| 11/07/2025 | 15:51:02 | $5.44 | 20 | $108.80 | AT | Sell |
| 11/07/2025 | 15:51:01 | $5.45 | 860 | $4,687.00 | O | Buy |
| 11/07/2025 | 15:46:03 | $5.48 | 100 | $548.00 | 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 |