| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:02 | $5.06 | 278 | $1,406.68 | AT | Sell |
| 04/04/2025 | 15:25:04 | $5.08 | 5,128 | $26,050.24 | RQ | Buy |
| 04/04/2025 | 15:22:02 | $5.08 | 5,128 | $26,050.24 | O | Buy |
| 04/04/2025 | 15:09:00 | $5.05 | 49 | $247.45 | AT | Sell |
| 04/04/2025 | 14:49:01 | $5.08 | 2,862 | $14,538.96 | AT | Sell |
| 04/04/2025 | 14:17:03 | $5.09 | 2,847 | $14,491.23 | RQ | Sell |
| 04/04/2025 | 14:15:02 | $5.09 | 2,847 | $14,491.23 | O | Sell |
| 04/04/2025 | 12:38:05 | $5.09 | 5,900 | $30,031.00 | AT | Sell |
| 04/04/2025 | 12:29:03 | $5.09 | 2,222 | $11,309.98 | AT | Sell |
| 04/04/2025 | 12:14:05 | $5.1 | 206 | $1,050.60 | AT | Buy |
| 04/04/2025 | 12:14:05 | $5.1 | 1,294 | $6,599.40 | AT | Buy |
| 04/04/2025 | 11:21:00 | $5.11 | 21 | $107.31 | O | Buy |
| 04/04/2025 | 11:18:04 | $5.11 | 179 | $914.69 | AT | Buy |
| 04/04/2025 | 10:12:01 | $5.1 | 4,510 | $23,001.00 | AT | Sell |
| 04/04/2025 | 09:33:01 | $5.1 | 897,855 | $4,579,060.50 | O | Sell |
| 04/04/2025 | 09:30:04 | $5.1 | 76 | $387.60 | AT | Sell |
| 04/04/2025 | 09:30:04 | $5.1 | 333 | $1,698.30 | AT | Sell |
| 04/04/2025 | 09:29:04 | $5.1 | 346 | $1,764.60 | AT | Buy |
| 04/04/2025 | 09:25:02 | $5.1 | 275 | $1,402.50 | AT | Buy |
| 04/04/2025 | 09:20:05 | $5.1 | 193 | $984.30 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 17 | 9 |
| Volume | 7,587 | 918,457 | 1,212 |
| Value | $38,585 | $4,681,285 | $6,186 |
| 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 |