| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:23:02 | $4.94 | 2,664 | $13,160.16 | AT | Buy |
| 07/04/2025 | 16:03:02 | $4.94 | 15,287 | $75,517.78 | AT | Sell |
| 07/04/2025 | 16:03:02 | $4.94 | 9,500 | $46,930.00 | AT | Sell |
| 07/04/2025 | 16:03:02 | $4.94 | 20,213 | $99,852.22 | AT | Sell |
| 07/04/2025 | 15:38:05 | $4.95 | 3 | $14.85 | O | Buy |
| 07/04/2025 | 15:03:02 | $4.95 | 3,808 | $18,849.60 | AT | Buy |
| 07/04/2025 | 14:54:03 | $4.95 | 4,074 | $20,166.30 | AT | Sell |
| 07/04/2025 | 14:30:02 | $4.95 | 26,000 | $128,700.00 | O | Sell |
| 07/04/2025 | 13:32:05 | $4.95 | 11 | $54.45 | O | Buy |
| 07/04/2025 | 13:29:05 | $4.95 | 91 | $450.45 | O | Buy |
| 07/04/2025 | 13:29:05 | $4.95 | 91 | $450.45 | O | Buy |
| 07/04/2025 | 13:29:05 | $4.95 | 91 | $450.45 | AT | Buy |
| 07/04/2025 | 13:29:05 | $4.95 | 91 | $450.45 | AT | Buy |
| 07/04/2025 | 13:24:04 | $4.95 | 9,626 | $47,648.70 | O | Sell |
| 07/04/2025 | 12:59:02 | $4.95 | 91 | $450.45 | O | Buy |
| 07/04/2025 | 12:59:02 | $4.95 | 91 | $450.45 | AT | Buy |
| 07/04/2025 | 12:59:02 | $4.95 | 776 | $3,841.20 | AT | Buy |
| 07/04/2025 | 12:57:03 | $4.95 | 90 | $445.50 | O | Buy |
| 07/04/2025 | 12:57:03 | $4.95 | 1 | $4.95 | O | Buy |
| 07/04/2025 | 12:57:03 | $4.95 | 91 | $450.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 60 | 17 |
| Volume | 115,110 | 487,566 | 189,033 |
| Value | $569,459 | $2,412,147 | $935,232 |
| 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 |