| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:36:04 | $2.8 | 120 | $336.00 | AT | Sell |
| 04/04/2025 | 15:26:01 | $2.86 | 3 | $8.58 | O | Sell |
| 04/04/2025 | 13:57:03 | $3.01 | 140 | $421.40 | AT | Buy |
| 04/04/2025 | 13:25:05 | $3.01 | 3 | $9.03 | O | Buy |
| 04/04/2025 | 12:37:04 | $3.03 | 4 | $12.12 | O | Buy |
| 04/04/2025 | 12:34:01 | $2.95 | 16 | $47.20 | O | Buy |
| 04/04/2025 | 12:34:01 | $2.9 | 230 | $667.00 | AT | Buy |
| 04/04/2025 | 12:34:01 | $2.9 | 15 | $43.50 | O | Buy |
| 04/04/2025 | 12:30:01 | $2.95 | 44 | $129.80 | O | Buy |
| 04/04/2025 | 12:27:02 | $3 | 1,200 | $3,600.00 | AT | Unknown |
| 04/04/2025 | 12:27:00 | $3 | 329 | $987.00 | AT | Unknown |
| 04/04/2025 | 12:27:00 | $3 | 1,006 | $3,018.00 | AT | Unknown |
| 04/04/2025 | 12:21:00 | $3.03 | 64 | $193.92 | O | Buy |
| 04/04/2025 | 12:21:00 | $3 | 844 | $2,532.00 | AT | Unknown |
| 04/04/2025 | 12:21:00 | $3 | 1,391 | $4,173.00 | AT | Unknown |
| 04/04/2025 | 12:21:00 | $3 | 230 | $690.00 | AT | Unknown |
| 04/04/2025 | 11:49:00 | $2.88 | 7 | $20.16 | O | Sell |
| 04/04/2025 | 11:46:04 | $3 | 20 | $60.00 | O | Buy |
| 04/04/2025 | 11:44:00 | $3.04 | 2 | $6.08 | O | Buy |
| 04/04/2025 | 11:40:01 | $3.1 | 2 | $6.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 9 | 6 |
| Volume | 544 | 203 | 5,000 |
| Value | $1,607 | $665 | $15,000 |
| 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 |