| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:10:05 | $6 | 75 | $450.00 | O | Buy |
| 04/04/2025 | 16:02:04 | $5.91 | 21 | $124.11 | AT | Sell |
| 04/04/2025 | 15:50:05 | $5.73 | 2 | $11.46 | O | Buy |
| 04/04/2025 | 15:45:05 | $5.8 | 7 | $40.60 | AT | Sell |
| 04/04/2025 | 15:36:01 | $5.85 | 10 | $58.50 | AT | Sell |
| 04/04/2025 | 15:34:05 | $5.88 | 10 | $58.80 | AT | Sell |
| 04/04/2025 | 15:29:03 | $5.9 | 10 | $59.00 | AT | Sell |
| 04/04/2025 | 15:29:03 | $5.9 | 10 | $59.00 | AT | Sell |
| 04/04/2025 | 15:29:00 | $5.92 | 10 | $59.20 | AT | Sell |
| 04/04/2025 | 15:19:00 | $5.95 | 11 | $65.45 | O | Sell |
| 04/04/2025 | 14:43:00 | $5.99 | 10 | $59.90 | AT | Buy |
| 04/04/2025 | 14:42:04 | $6 | 10 | $60.00 | AT | Unknown |
| 04/04/2025 | 14:42:04 | $6 | 10 | $60.00 | AT | Unknown |
| 04/04/2025 | 14:42:04 | $6 | 50 | $300.00 | AT | Unknown |
| 04/04/2025 | 14:42:04 | $6 | 85 | $510.00 | AT | Unknown |
| 04/04/2025 | 14:41:04 | $6.02 | 10 | $60.20 | AT | Sell |
| 04/04/2025 | 14:41:01 | $6.05 | 18 | $108.90 | O | Buy |
| 04/04/2025 | 14:40:03 | $6.04 | 10 | $60.40 | AT | Sell |
| 04/04/2025 | 14:40:01 | $6.06 | 10 | $60.60 | AT | Sell |
| 04/04/2025 | 14:33:03 | $6.13 | 111 | $680.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 27 | 4 |
| Volume | 883 | 7,260 | 155 |
| Value | $5,559 | $44,602 | $930 |
| 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 |