| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 11:31:04 | $3.94 | 50 | $197.00 | AT | Buy |
| 11/04/2025 | 08:44:00 | $3.97 | 190 | $754.30 | AT | Sell |
| 11/04/2025 | 08:44:00 | $4.02 | 190 | $763.80 | AT | Sell |
| 11/04/2025 | 08:37:01 | $3.97 | 190 | $754.30 | AT | Sell |
| 11/04/2025 | 08:36:03 | $3.99 | 190 | $758.10 | AT | Sell |
| 11/04/2025 | 08:36:02 | $3.99 | 190 | $758.10 | AT | Sell |
| 11/04/2025 | 08:36:00 | $3.99 | 190 | $758.10 | AT | Sell |
| 11/04/2025 | 08:35:05 | $3.99 | 190 | $758.10 | AT | Sell |
| 11/04/2025 | 08:12:03 | $4.08 | 190 | $775.20 | AT | Sell |
| 11/04/2025 | 08:12:03 | $4.2 | 1,158 | $4,863.60 | AT | Sell |
| 11/04/2025 | 08:12:03 | $4.16 | 190 | $790.40 | AT | Buy |
| 11/04/2025 | 08:10:00 | $4.09 | 190 | $777.10 | AT | Sell |
| 11/04/2025 | 08:09:04 | $4.09 | 190 | $777.10 | AT | Sell |
| 11/04/2025 | 08:01:02 | $3.95 | 9 | $35.55 | O | Sell |
| 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 |