| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:35:05 | $2.48 | 5 | $12.40 | O | Buy |
| 04/04/2025 | 14:35:05 | $2.48 | 50 | $124.00 | O | Buy |
| 04/04/2025 | 12:47:01 | $2.5 | 50 | $125.00 | O | Buy |
| 04/04/2025 | 12:47:01 | $2.5 | 4 | $10.00 | O | Buy |
| 04/04/2025 | 10:13:02 | $2.77 | 39 | $108.03 | O | Buy |
| 04/04/2025 | 10:12:04 | $2.76 | 165 | $455.40 | AT | Buy |
| 04/04/2025 | 10:12:04 | $2.76 | 11 | $30.36 | O | Buy |
| 04/04/2025 | 08:28:05 | $2.84 | 23 | $65.32 | O | Buy |
| 04/04/2025 | 08:13:04 | $2.79 | 14 | $39.06 | O | Sell |
| 04/04/2025 | 08:12:05 | $2.87 | 50 | $143.50 | O | Buy |
| 04/04/2025 | 08:05:02 | $2.89 | 4 | $11.56 | O | Buy |
| 04/04/2025 | 08:01:05 | $2.97 | 48 | $142.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 394 | 14 |
| Value | $1,093 | $39 |
| 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 |