| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:05 | $3.86 | 4,862 | $18,767.32 | O | Sell |
| 04/04/2025 | 14:59:00 | $3.9 | 5,000 | $19,500.00 | AT | Buy |
| 04/04/2025 | 14:38:03 | $3.9 | 1,785 | $6,961.50 | O | Buy |
| 04/04/2025 | 13:59:01 | $3.9 | 16 | $62.40 | AT | Buy |
| 04/04/2025 | 13:44:00 | $3.88 | 2,000 | $7,760.00 | AT | Sell |
| 04/04/2025 | 13:44:00 | $3.88 | 2,940 | $11,407.20 | O | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 891 | $3,457.08 | AT | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 1,109 | $4,302.92 | AT | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 1,996 | $7,744.48 | AT | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 2,000 | $7,760.00 | AT | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 1,280 | $4,966.40 | AT | Sell |
| 04/04/2025 | 12:21:00 | $3.88 | 720 | $2,793.60 | AT | Sell |
| 04/04/2025 | 12:18:05 | $3.88 | 1,280 | $4,966.40 | AT | Sell |
| 04/04/2025 | 12:18:05 | $3.88 | 2,000 | $7,760.00 | AT | Sell |
| 04/04/2025 | 09:07:01 | $3.88 | 2,000 | $7,760.00 | AT | Sell |
| 04/04/2025 | 08:40:05 | $3.9 | 1,500 | $5,850.00 | AT | Buy |
| 04/04/2025 | 08:40:02 | $3.9 | 1,100 | $4,290.00 | AT | Buy |
| 04/04/2025 | 08:40:02 | $3.9 | 1,500 | $5,850.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 4,116 | 18,216 |
| Value | $16,052 | $70,678 |
| 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 |