| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:02 | $4.37 | 4,357 | $19,040.09 | AT | Buy |
| 04/04/2025 | 16:23:03 | $4.38 | 18 | $78.84 | AT | Buy |
| 04/04/2025 | 16:12:03 | $4.38 | 356 | $1,559.28 | AT | Buy |
| 04/04/2025 | 16:11:05 | $4.39 | 1 | $4.39 | O | Buy |
| 04/04/2025 | 15:55:05 | $4.38 | 1 | $4.38 | O | Sell |
| 04/04/2025 | 15:41:02 | $4.39 | 1,367 | $6,001.13 | AT | Sell |
| 04/04/2025 | 15:41:01 | $4.39 | 452 | $1,984.28 | AT | Sell |
| 04/04/2025 | 15:41:01 | $4.39 | 939 | $4,122.21 | AT | Sell |
| 04/04/2025 | 15:41:01 | $4.39 | 27 | $118.53 | AT | Sell |
| 04/04/2025 | 15:37:02 | $4.39 | 356 | $1,562.84 | AT | Buy |
| 04/04/2025 | 15:27:00 | $4.39 | 680 | $2,985.20 | AT | Buy |
| 04/04/2025 | 15:25:02 | $4.39 | 293 | $1,286.27 | AT | Buy |
| 04/04/2025 | 15:18:05 | $4.39 | 1 | $4.39 | AT | Buy |
| 04/04/2025 | 15:18:05 | $4.39 | 9 | $39.51 | AT | Buy |
| 04/04/2025 | 15:08:05 | $4.39 | 356 | $1,562.84 | AT | Buy |
| 04/04/2025 | 15:06:00 | $4.39 | 355 | $1,558.45 | AT | Buy |
| 04/04/2025 | 15:03:00 | $4.39 | 356 | $1,562.84 | AT | Buy |
| 04/04/2025 | 14:52:03 | $4.39 | 355 | $1,558.45 | AT | Buy |
| 04/04/2025 | 14:46:05 | $4.39 | 4,136 | $18,157.04 | AT | Sell |
| 04/04/2025 | 14:43:00 | $4.39 | 1,200 | $5,268.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 122 | 33 |
| Volume | 82,125 | 132,329 | 7,282 |
| Value | $361,186 | $581,518 | $31,851 |
| 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 |