| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $6.19 | 5,147 | $31,859.93 | PC | Buy |
| 04/11/2025 | 16:35:01 | $6.19 | 1,692 | $10,473.48 | Unknown | |
| 04/11/2025 | 16:35:01 | $6.19 | 45 | $278.55 | Unknown | |
| 04/11/2025 | 16:35:01 | $6.19 | 2,573 | $15,926.87 | Unknown | |
| 04/11/2025 | 16:35:01 | $6.19 | 837 | $5,181.03 | Unknown | |
| 04/11/2025 | 16:29:02 | $6.19 | 263 | $1,627.97 | O | Buy |
| 04/11/2025 | 16:28:00 | $6.19 | 287 | $1,776.53 | O | Buy |
| 04/11/2025 | 16:26:00 | $6.19 | 611 | $3,782.09 | AT | Buy |
| 04/11/2025 | 16:24:02 | $6.19 | 465 | $2,878.35 | AT | Buy |
| 04/11/2025 | 16:13:00 | $6.19 | 470 | $2,909.30 | AT | Buy |
| 04/11/2025 | 16:00:05 | $6.19 | 470 | $2,909.30 | AT | Buy |
| 04/11/2025 | 16:00:05 | $6.19 | 210 | $1,299.90 | O | Buy |
| 04/11/2025 | 15:53:05 | $6.19 | 95 | $588.05 | O | Buy |
| 04/11/2025 | 15:48:05 | $6.19 | 488 | $3,020.72 | AT | Buy |
| 04/11/2025 | 15:39:02 | $6.19 | 231 | $1,429.89 | O | Buy |
| 04/11/2025 | 15:36:02 | $6.19 | 547 | $3,385.93 | AT | Buy |
| 04/11/2025 | 15:22:01 | $6.19 | 565 | $3,497.35 | AT | Buy |
| 04/11/2025 | 15:07:04 | $6.19 | 565 | $3,497.35 | AT | Buy |
| 04/11/2025 | 14:53:01 | $6.18 | 565 | $3,491.70 | AT | Buy |
| 04/11/2025 | 14:31:02 | $6.18 | 11 | $67.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 22 | 8 |
| Volume | 30,232 | 21,038 | 6,993 |
| Value | $187,019 | $129,977 | $43,265 |
| 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 |