| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:38:00 | $3.05 | 450 | $1,372.50 | AT | Buy |
| 04/07/2025 | 15:38:00 | $3.05 | 300 | $915.00 | AT | Buy |
| 04/07/2025 | 15:16:02 | $3.01 | 4 | $12.04 | AT | Sell |
| 04/07/2025 | 11:25:04 | $3.04 | 1 | $3.04 | O | Buy |
| 04/07/2025 | 11:24:05 | $3.04 | 705 | $2,143.20 | AT | Buy |
| 04/07/2025 | 10:41:00 | $3.04 | 500 | $1,520.00 | AT | Buy |
| 04/07/2025 | 10:36:02 | $3.01 | 1 | $3.01 | AT | Sell |
| 04/07/2025 | 10:16:00 | $3.02 | 4,647 | $14,033.94 | AT | Buy |
| 04/07/2025 | 10:16:00 | $3.02 | 6,664 | $20,125.28 | AT | Sell |
| 04/07/2025 | 10:16:00 | $3.02 | 6,801 | $20,539.02 | AT | Sell |
| 04/07/2025 | 10:15:05 | $3.02 | 4,886 | $14,755.72 | AT | Buy |
| 04/07/2025 | 10:15:05 | $3.02 | 8 | $24.16 | O | Buy |
| 04/07/2025 | 10:15:05 | $3.02 | 3,451 | $10,422.02 | AT | Buy |
| 04/07/2025 | 10:15:05 | $3.02 | 3,451 | $10,422.02 | AT | Buy |
| 04/07/2025 | 09:51:05 | $3.02 | 123 | $371.46 | AT | Sell |
| 04/07/2025 | 09:33:02 | $3.05 | 30 | $91.50 | AT | Sell |
| 04/07/2025 | 09:16:02 | $3.04 | 704 | $2,140.16 | O | Buy |
| 04/07/2025 | 09:15:00 | $3.04 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 09:06:02 | $3.05 | 100 | $305.00 | AT | Buy |
| 04/07/2025 | 09:02:00 | $3.05 | 370 | $1,128.50 | 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 |