| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:14:05 | $2.02 | 240 | $484.80 | AT | Sell |
| 10/04/2025 | 10:45:04 | $2.03 | 236 | $479.08 | AT | Sell |
| 10/04/2025 | 10:45:04 | $1.99 | 600 | $1,194.00 | AT | Buy |
| 10/04/2025 | 10:45:04 | $2.03 | 600 | $1,218.00 | AT | Sell |
| 10/04/2025 | 09:09:05 | $1.92 | 2 | $3.84 | AT | Sell |
| 10/04/2025 | 08:10:04 | $2.04 | 600 | $1,224.00 | UT | Buy |
| 10/04/2025 | 08:10:04 | $2.04 | 71 | $144.84 | Buy | |
| 10/04/2025 | 08:10:04 | $2.04 | 83 | $169.32 | Buy | |
| 10/04/2025 | 08:10:04 | $2.04 | 93 | $189.72 | Buy | |
| 10/04/2025 | 08:10:04 | $2.04 | 74 | $150.96 | Buy | |
| 10/04/2025 | 08:10:04 | $2.04 | 279 | $569.16 | Unknown | |
| 10/04/2025 | 08:05:04 | $1.97 | 79 | $155.63 | O | Unknown |
| 10/04/2025 | 08:05:04 | $1.97 | 126 | $248.22 | O | Sell |
| 10/04/2025 | 08:03:00 | $1.94 | 107 | $207.58 | O | Unknown |
| 10/04/2025 | 08:00:00 | $2.07 | 1 | $2.07 | O | Unknown |
| 10/04/2025 | 08:00:00 | $2 | 294 | $588.00 | O | Unknown |
| 10/04/2025 | 08:00:00 | $2 | 5 | $10.00 | O | Unknown |
| 10/04/2025 | 08:00:00 | $2 | 40 | $80.00 | O | Unknown |
| 10/04/2025 | 08:00:00 | $2 | 84 | $168.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 8 |
| Volume | 1,521 | 1,204 | 889 |
| Value | $3,078 | $2,437 | $1,784 |
| 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 |