| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:57:02 | $2.3 | 1 | $2.30 | AT | Buy |
| 10/04/2025 | 09:25:03 | $2.25 | 164 | $369.00 | AT | Sell |
| 10/04/2025 | 09:04:04 | $2.18 | 1,498 | $3,265.64 | O | Sell |
| 10/04/2025 | 08:36:00 | $2.16 | 2,000 | $4,320.00 | OK | Sell |
| 10/04/2025 | 08:36:00 | $2.16 | 1,000 | $2,160.00 | Unknown | |
| 10/04/2025 | 08:36:00 | $2.16 | 1,000 | $2,160.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 20,100 | $36,180.00 | OK | Sell |
| 10/04/2025 | 08:25:01 | $1.8 | 2,000 | $3,600.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 7,000 | $12,600.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 3,700 | $6,660.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 3,700 | $6,660.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 3,600 | $6,480.00 | Unknown | |
| 10/04/2025 | 08:25:01 | $1.8 | 100 | $180.00 | Unknown | |
| 10/04/2025 | 08:16:01 | $1.95 | 389 | $758.55 | UT | Sell |
| 10/04/2025 | 08:16:01 | $1.95 | 169 | $329.55 | Sell | |
| 10/04/2025 | 08:16:01 | $1.95 | 220 | $429.00 | Sell | |
| 10/04/2025 | 08:05:00 | $1.99 | 93 | $185.07 | O | Sell |
| 10/04/2025 | 08:00:00 | $1.96 | 2 | $3.92 | O | Sell |
| 10/04/2025 | 08:00:00 | $1.96 | 213 | $417.48 | O | Sell |
| 10/04/2025 | 08:00:00 | $1.96 | 70 | $137.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 8 |
| Volume | 1 | 24,918 | 22,100 |
| Value | $2 | $46,394 | $40,494 |
| 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 |