| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:05 | $1.55 | 700 | $1,085.00 | AT | Buy |
| 04/04/2025 | 16:17:01 | $1.53 | 11 | $16.83 | O | Sell |
| 04/04/2025 | 16:09:01 | $1.54 | 10 | $15.40 | O | Sell |
| 04/04/2025 | 16:05:01 | $1.54 | 199 | $306.46 | O | Sell |
| 04/04/2025 | 16:05:01 | $1.54 | 535 | $823.90 | AT | Sell |
| 04/04/2025 | 16:05:01 | $1.54 | 320 | $492.80 | O | Sell |
| 04/04/2025 | 15:52:01 | $1.62 | 1,000 | $1,620.00 | AT | Buy |
| 04/04/2025 | 15:41:01 | $1.57 | 24 | $37.68 | O | Sell |
| 04/04/2025 | 15:24:05 | $1.54 | 2,500 | $3,850.00 | AT | Sell |
| 04/04/2025 | 15:00:04 | $1.47 | 1 | $1.47 | O | Sell |
| 04/04/2025 | 15:00:03 | $1.49 | 1,157 | $1,723.93 | AT | Buy |
| 04/04/2025 | 15:00:03 | $1.49 | 236 | $351.64 | O | Buy |
| 04/04/2025 | 14:47:05 | $1.49 | 19,990 | $29,785.10 | AT | Buy |
| 04/04/2025 | 14:43:05 | $1.54 | 600 | $924.00 | AT | Buy |
| 04/04/2025 | 14:40:02 | $1.51 | 6 | $9.06 | O | Sell |
| 04/04/2025 | 14:36:04 | $1.51 | 29 | $43.79 | O | Sell |
| 04/04/2025 | 14:33:00 | $1.53 | 120 | $183.60 | O | Buy |
| 04/04/2025 | 14:30:04 | $1.55 | 66 | $102.30 | AT | Buy |
| 04/04/2025 | 14:12:04 | $1.57 | 168 | $263.76 | O | Buy |
| 04/04/2025 | 14:06:01 | $1.55 | 6 | $9.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 35 | 3 |
| Volume | 49,217 | 18,137 | 400 |
| Value | $75,543 | $28,257 | $611 |
| 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 |