| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:03 | $3.72 | 148 | $550.56 | AT | Sell |
| 11/04/2025 | 16:10:03 | $3.74 | 475 | $1,776.50 | AT | Sell |
| 11/04/2025 | 16:10:03 | $3.71 | 525 | $1,947.75 | AT | Buy |
| 11/04/2025 | 16:03:04 | $3.8 | 36 | $136.80 | O | Buy |
| 11/04/2025 | 15:55:00 | $3.77 | 700 | $2,639.00 | O | Buy |
| 11/04/2025 | 15:32:00 | $3.81 | 420 | $1,600.20 | AT | Sell |
| 11/04/2025 | 15:22:02 | $3.77 | 500 | $1,885.00 | O | Buy |
| 11/04/2025 | 15:05:05 | $3.87 | 5 | $19.35 | O | Buy |
| 11/04/2025 | 14:57:03 | $3.88 | 15 | $58.20 | O | Buy |
| 11/04/2025 | 14:57:02 | $3.82 | 160 | $611.20 | AT | Sell |
| 11/04/2025 | 14:57:02 | $3.82 | 240 | $916.80 | AT | Sell |
| 11/04/2025 | 14:56:04 | $3.85 | 535 | $2,059.75 | AT | Sell |
| 11/04/2025 | 14:56:04 | $3.85 | 270 | $1,039.50 | AT | Sell |
| 11/04/2025 | 14:55:00 | $3.89 | 250 | $972.50 | AT | Buy |
| 11/04/2025 | 14:54:04 | $3.87 | 904 | $3,498.48 | AT | Buy |
| 11/04/2025 | 14:54:04 | $3.87 | 525 | $2,031.75 | AT | Sell |
| 11/04/2025 | 14:54:03 | $3.89 | 7 | $27.23 | O | Buy |
| 11/04/2025 | 14:50:03 | $3.97 | 225 | $893.25 | AT | Buy |
| 11/04/2025 | 14:50:03 | $3.91 | 525 | $2,052.75 | AT | Buy |
| 11/04/2025 | 14:46:02 | $3.89 | 160 | $622.40 | 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 |