| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $3.49 | 1,142 | $3,985.58 | PC | Buy |
| 04/04/2025 | 16:35:00 | $3.49 | 1 | $3.49 | Unknown | |
| 04/04/2025 | 16:35:00 | $3.49 | 640 | $2,233.60 | Unknown | |
| 04/04/2025 | 16:35:00 | $3.49 | 1 | $3.49 | Unknown | |
| 04/04/2025 | 16:35:00 | $3.49 | 500 | $1,745.00 | Unknown | |
| 04/04/2025 | 16:26:02 | $3.49 | 11 | $38.39 | O | Buy |
| 04/04/2025 | 16:26:01 | $3.49 | 276 | $963.24 | O | Buy |
| 04/04/2025 | 16:18:00 | $3.48 | 178 | $619.44 | AT | Buy |
| 04/04/2025 | 16:18:00 | $3.47 | 72 | $249.84 | AT | Buy |
| 04/04/2025 | 16:18:00 | $3.47 | 2,984 | $10,354.48 | AT | Sell |
| 04/04/2025 | 16:18:00 | $3.47 | 16 | $55.52 | AT | Sell |
| 04/04/2025 | 16:13:03 | $3.48 | 10 | $34.80 | RQ | Buy |
| 04/04/2025 | 16:09:01 | $3.49 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:07:00 | $3.48 | 152 | $528.96 | O | Sell |
| 04/04/2025 | 16:03:04 | $3.48 | 73 | $254.04 | AT | Sell |
| 04/04/2025 | 15:49:05 | $3.5 | 10 | $35.00 | RQ | Buy |
| 04/04/2025 | 15:36:03 | $3.5 | 7 | $24.50 | O | Buy |
| 04/04/2025 | 15:36:03 | $3.5 | 453 | $1,585.50 | AT | Sell |
| 04/04/2025 | 15:35:04 | $3.5 | 400 | $1,400.00 | AT | Sell |
| 04/04/2025 | 15:34:01 | $3.5 | 30 | $105.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 231 | 149 | 77 |
| Volume | 493,185 | 541,399 | 98,275 |
| Value | $1,726,518 | $1,894,528 | $343,247 |
| 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 |