| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | $5.05 | 3,000 | $15,150.00 | PC | Sell |
| 09/04/2025 | 16:35:01 | $5.05 | 500 | $2,525.00 | Unknown | |
| 09/04/2025 | 16:35:01 | $5.05 | 1,235 | $6,236.75 | Unknown | |
| 09/04/2025 | 16:35:01 | $5.05 | 1,265 | $6,388.25 | Unknown | |
| 09/04/2025 | 16:29:05 | $5.05 | 1,395 | $7,044.75 | AT | Sell |
| 09/04/2025 | 16:29:05 | $5.05 | 440 | $2,222.00 | AT | Sell |
| 09/04/2025 | 16:29:04 | $5.05 | 517 | $2,610.85 | AT | Sell |
| 09/04/2025 | 16:29:02 | $5.05 | 697 | $3,519.85 | AT | Sell |
| 09/04/2025 | 16:28:03 | $5.05 | 930 | $4,696.50 | AT | Sell |
| 09/04/2025 | 16:28:01 | $5.06 | 879 | $4,447.74 | AT | Sell |
| 09/04/2025 | 16:28:00 | $5.07 | 730 | $3,701.10 | AT | Sell |
| 09/04/2025 | 16:27:01 | $5.06 | 865 | $4,376.90 | AT | Sell |
| 09/04/2025 | 16:26:04 | $5.06 | 843 | $4,265.58 | AT | Sell |
| 09/04/2025 | 16:24:05 | $5.07 | 764 | $3,873.48 | AT | Sell |
| 09/04/2025 | 16:24:03 | $5.07 | 906 | $4,593.42 | AT | Sell |
| 09/04/2025 | 16:23:05 | $5.06 | 686 | $3,471.16 | AT | Sell |
| 09/04/2025 | 16:23:02 | $5.06 | 544 | $2,752.64 | AT | Sell |
| 09/04/2025 | 16:22:04 | $5.07 | 692 | $3,508.44 | AT | Sell |
| 09/04/2025 | 16:21:05 | $5.07 | 836 | $4,238.52 | AT | Sell |
| 09/04/2025 | 16:21:03 | $5.08 | 739 | $3,754.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 51 | 4 |
| Volume | 31,259 | 111,416 | 3,003 |
| Value | $161,548 | $569,943 | $15,163 |
| 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 |