| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:00 | $4.7 | 200 | $940.00 | AT | Buy |
| 03/04/2025 | 16:27:01 | $4.69 | 1,344 | $6,303.36 | AT | Sell |
| 03/04/2025 | 16:27:01 | $4.69 | 1,344 | $6,303.36 | AT | Sell |
| 03/04/2025 | 16:27:00 | $4.69 | 583 | $2,734.27 | AT | Sell |
| 03/04/2025 | 16:05:03 | $4.65 | 283 | $1,315.95 | AT | Sell |
| 03/04/2025 | 15:50:01 | $4.64 | 100 | $464.00 | AT | Buy |
| 03/04/2025 | 15:50:01 | $4.64 | 50 | $232.00 | AT | Buy |
| 03/04/2025 | 15:30:00 | $4.72 | 705 | $3,327.60 | AT | Sell |
| 03/04/2025 | 15:30:00 | $4.72 | 639 | $3,016.08 | AT | Buy |
| 03/04/2025 | 15:27:03 | $4.7 | 200 | $940.00 | AT | Sell |
| 03/04/2025 | 15:19:04 | $4.71 | 600 | $2,826.00 | AT | Buy |
| 03/04/2025 | 15:10:05 | $4.71 | 60 | $282.60 | AT | Buy |
| 03/04/2025 | 15:09:03 | $4.72 | 278 | $1,312.16 | AT | Sell |
| 03/04/2025 | 14:43:01 | $4.75 | 750 | $3,562.50 | AT | Buy |
| 03/04/2025 | 14:42:05 | $4.75 | 760 | $3,610.00 | AT | Buy |
| 03/04/2025 | 14:42:05 | $4.75 | 537 | $2,550.75 | AT | Buy |
| 03/04/2025 | 14:42:05 | $4.75 | 807 | $3,833.25 | AT | Buy |
| 03/04/2025 | 14:40:03 | $4.75 | 750 | $3,562.50 | AT | Sell |
| 03/04/2025 | 14:33:01 | $4.72 | 85 | $401.20 | AT | Sell |
| 03/04/2025 | 14:33:01 | $4.72 | 52 | $245.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 21 | 5 |
| Volume | 10,771 | 9,614 | 314 |
| Value | $50,980 | $45,376 | $1,514 |
| 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 |