| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:04 | $3.36 | 50 | $168.00 | AT | Buy |
| 04/04/2025 | 16:23:02 | $3.35 | 50 | $167.50 | AT | Buy |
| 04/04/2025 | 16:16:04 | $3.4 | 877 | $2,981.80 | AT | Sell |
| 04/04/2025 | 16:07:01 | $3.51 | 772 | $2,709.72 | AT | Sell |
| 04/04/2025 | 16:05:04 | $3.49 | 251 | $875.99 | AT | Buy |
| 04/04/2025 | 16:05:04 | $3.49 | 350 | $1,221.50 | AT | Buy |
| 04/04/2025 | 16:05:04 | $3.49 | 356 | $1,242.44 | AT | Buy |
| 04/04/2025 | 15:50:02 | $3.88 | 200 | $776.00 | AT | Buy |
| 04/04/2025 | 15:48:05 | $3.81 | 200 | $762.00 | AT | Sell |
| 04/04/2025 | 15:48:05 | $3.83 | 1 | $3.83 | O | Sell |
| 04/04/2025 | 15:45:05 | $3.74 | 650 | $2,431.00 | AT | Buy |
| 04/04/2025 | 15:45:00 | $3.7 | 1,000 | $3,700.00 | AT | Buy |
| 04/04/2025 | 15:40:02 | $3.68 | 11 | $40.48 | O | Buy |
| 04/04/2025 | 15:35:05 | $3.69 | 300 | $1,107.00 | AT | Buy |
| 04/04/2025 | 15:32:01 | $3.6 | 10 | $36.00 | O | Sell |
| 04/04/2025 | 15:32:01 | $3.6 | 200 | $720.00 | AT | Buy |
| 04/04/2025 | 15:16:04 | $3.53 | 100 | $353.00 | AT | Buy |
| 04/04/2025 | 15:12:01 | $3.5 | 1,000 | $3,500.00 | AT | Unknown |
| 04/04/2025 | 15:07:01 | $3.4 | 2 | $6.80 | AT | Unknown |
| 04/04/2025 | 15:07:01 | $3.38 | 3,000 | $10,140.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 49 | 5 |
| Volume | 39,884 | 42,918 | 6,127 |
| Value | $122,864 | $135,321 | $19,074 |
| 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 |