| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:58:05 | $6.06 | 383 | $2,320.98 | AT | Sell |
| 04/04/2025 | 15:44:05 | $6.08 | 333 | $2,024.64 | AT | Buy |
| 04/04/2025 | 15:41:00 | $6.07 | 208 | $1,262.56 | AT | Sell |
| 04/04/2025 | 15:35:00 | $6.07 | 171 | $1,037.97 | AT | Sell |
| 04/04/2025 | 15:35:00 | $6.07 | 1,364 | $8,279.48 | AT | Sell |
| 04/04/2025 | 15:32:00 | $6.07 | 600 | $3,642.00 | AT | Sell |
| 04/04/2025 | 15:29:05 | $6.07 | 39,436 | $239,376.52 | AT | Sell |
| 04/04/2025 | 15:29:05 | $6.07 | 800 | $4,856.00 | AT | Buy |
| 04/04/2025 | 15:29:05 | $6.07 | 41,825 | $253,877.75 | AT | Sell |
| 04/04/2025 | 15:29:05 | $6.07 | 800 | $4,856.00 | AT | Buy |
| 04/04/2025 | 15:29:00 | $6.07 | 400 | $2,428.00 | AT | Buy |
| 04/04/2025 | 15:29:00 | $6.07 | 41,025 | $249,021.75 | AT | Sell |
| 04/04/2025 | 15:29:00 | $6.07 | 800 | $4,856.00 | AT | Sell |
| 04/04/2025 | 15:29:00 | $6.07 | 41,025 | $249,021.75 | AT | Sell |
| 04/04/2025 | 15:29:00 | $6.07 | 800 | $4,856.00 | AT | Buy |
| 04/04/2025 | 15:24:00 | $6.07 | 250 | $1,517.50 | AT | Sell |
| 04/04/2025 | 15:24:00 | $6.07 | 11 | $66.77 | AT | Sell |
| 04/04/2025 | 15:24:00 | $6.07 | 339 | $2,057.73 | AT | Sell |
| 04/04/2025 | 15:24:00 | $6.07 | 200 | $1,214.00 | AT | Sell |
| 04/04/2025 | 15:24:00 | $6.07 | 150 | $910.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 4 |
| Volume | 21,442 | 95,351 | 586 |
| Value | $130,786 | $579,243 | $3,576 |
| 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 |