| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:05:04 | $5.47 | 170 | $929.90 | AT | Buy |
| 09/04/2025 | 14:49:03 | $5.47 | 1 | $5.47 | AT | Buy |
| 09/04/2025 | 14:03:03 | $5.42 | 1,000 | $5,420.00 | AT | Sell |
| 09/04/2025 | 11:46:01 | $5.49 | 3 | $16.47 | AT | Buy |
| 09/04/2025 | 11:43:05 | $5.49 | 2,443 | $13,412.07 | AT | Buy |
| 09/04/2025 | 11:41:00 | $5.47 | 1,546 | $8,456.62 | AT | Sell |
| 09/04/2025 | 11:36:02 | $5.49 | 4,562 | $25,045.38 | AT | Buy |
| 09/04/2025 | 08:07:03 | $5.49 | 263 | $1,443.87 | AT | Buy |
| 09/04/2025 | 08:05:01 | $5.49 | 175 | $960.75 | OK | Buy |
| 09/04/2025 | 08:05:01 | $5.49 | 6 | $32.94 | Unknown | |
| 09/04/2025 | 08:05:01 | $5.49 | 169 | $927.81 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 2 |
| Volume | 7,183 | 2,546 | 175 |
| Value | $39,419 | $13,880 | $960 |
| 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 |