| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:04 | $3.68 | 1,718 | $6,322.24 | AT | Sell |
| 03/04/2025 | 16:27:00 | $3.68 | 702 | $2,583.36 | AT | Sell |
| 03/04/2025 | 16:27:00 | $3.68 | 1,055 | $3,882.40 | AT | Sell |
| 03/04/2025 | 15:53:04 | $3.66 | 61 | $223.26 | AT | Buy |
| 03/04/2025 | 15:41:00 | $3.68 | 3 | $11.04 | AT | Unknown |
| 03/04/2025 | 14:56:02 | $3.7 | 20 | $74.00 | AT | Unknown |
| 03/04/2025 | 14:53:02 | $3.71 | 15 | $55.65 | AT | Buy |
| 03/04/2025 | 14:30:01 | $3.64 | 55 | $200.20 | AT | Buy |
| 03/04/2025 | 14:27:05 | $3.61 | 100 | $361.00 | AT | Sell |
| 03/04/2025 | 11:48:02 | $3.64 | 6 | $21.84 | AT | Buy |
| 03/04/2025 | 11:46:02 | $3.64 | 2 | $7.28 | AT | Buy |
| 03/04/2025 | 09:00:02 | $3.64 | 4,522 | $16,460.08 | AT | Sell |
| 03/04/2025 | 08:16:03 | $3.67 | 514 | $1,886.38 | AT | Buy |
| 03/04/2025 | 08:16:03 | $3.67 | 1,243 | $4,561.81 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 2 |
| Volume | 1,896 | 8,097 | 23 |
| Value | $6,953 | $29,604 | $85 |
| 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 |