| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:38:01 | $5.11 | 692 | $3,536.12 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 713 | $3,643.43 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 714 | $3,648.54 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 720 | $3,679.20 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 729 | $3,725.19 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 750 | $3,832.50 | AT | Sell |
| 07/04/2025 | 14:38:01 | $5.11 | 753 | $3,847.83 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 825 | $4,215.75 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 881 | $4,501.91 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 882 | $4,507.02 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 900 | $4,599.00 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 905 | $4,624.55 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 914 | $4,670.54 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 927 | $4,736.97 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 947 | $4,839.17 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 952 | $4,864.72 | AT | Sell |
| 07/04/2025 | 14:38:00 | $5.11 | 981 | $5,012.91 | AT | Sell |
| 07/04/2025 | 14:37:05 | $5.1 | 1,209 | $6,165.90 | AT | Sell |
| 07/04/2025 | 14:37:05 | $5.1 | 1,236 | $6,303.60 | AT | Sell |
| 07/04/2025 | 14:37:05 | $5.1 | 1,242 | $6,334.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 56 | 1 |
| Volume | 23,573 | 78,188 | 806 |
| Value | $121,307 | $399,219 | $4,119 |
| 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 |