| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:05 | $4.72 | 50 | $236.00 | O | Buy |
| 04/04/2025 | 16:27:05 | $4.72 | 13 | $61.36 | AT | Buy |
| 04/04/2025 | 16:17:04 | $4.7 | 48 | $225.60 | AT | Sell |
| 04/04/2025 | 16:13:03 | $4.7 | 1,352 | $6,354.40 | AT | Sell |
| 04/04/2025 | 15:59:02 | $4.71 | 8 | $37.68 | AT | Sell |
| 04/04/2025 | 15:46:01 | $4.72 | 16 | $75.52 | O | Buy |
| 04/04/2025 | 15:38:03 | $4.71 | 100 | $471.00 | AT | Sell |
| 04/04/2025 | 15:11:04 | $4.72 | 22 | $103.84 | O | Buy |
| 04/04/2025 | 15:07:03 | $4.7 | 1,323 | $6,218.10 | AT | Sell |
| 04/04/2025 | 15:03:01 | $4.72 | 31 | $146.32 | O | Buy |
| 04/04/2025 | 15:03:01 | $4.72 | 2,330 | $10,997.60 | AT | Buy |
| 04/04/2025 | 15:03:00 | $4.72 | 628 | $2,964.16 | O | Buy |
| 04/04/2025 | 14:55:05 | $4.72 | 145 | $684.40 | AT | Buy |
| 04/04/2025 | 14:36:02 | $4.73 | 3 | $14.19 | AT | Buy |
| 04/04/2025 | 14:30:05 | $4.73 | 56 | $264.88 | AT | Buy |
| 04/04/2025 | 14:26:03 | $4.73 | 1 | $4.73 | O | Buy |
| 04/04/2025 | 14:24:00 | $4.71 | 1,000 | $4,710.00 | O | Sell |
| 04/04/2025 | 14:15:05 | $4.73 | 52 | $245.96 | AT | Sell |
| 04/04/2025 | 14:08:05 | $4.73 | 16 | $75.68 | AT | Buy |
| 04/04/2025 | 14:08:05 | $4.73 | 4 | $18.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 26 | 10 |
| Volume | 25,278 | 36,990 | 8,278 |
| Value | $118,760 | $174,354 | $38,831 |
| 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 |