| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $1.47 | 58,743 | $86,352.21 | PC | Unknown |
| 04/04/2025 | 16:35:02 | $1.47 | 101 | $148.47 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 216 | $317.52 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 96 | $141.12 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 204 | $299.88 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 217 | $318.99 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 459 | $674.73 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 118 | $173.46 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 250 | $367.50 | Buy | |
| 04/04/2025 | 16:35:02 | $1.47 | 43 | $63.21 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 91 | $133.77 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 66 | $97.02 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 141 | $207.27 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 58 | $85.26 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 125 | $183.75 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 43 | $63.21 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 91 | $133.77 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 58 | $85.26 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 125 | $183.75 | Unknown | |
| 04/04/2025 | 16:35:02 | $1.47 | 43 | $63.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 109 | 56 |
| Volume | 51,546 | 513,473 | 142,014 |
| Value | $76,370 | $759,780 | $209,218 |
| 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 |