| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:01 | $4.52 | 1,518 | $6,861.36 | AT | Buy |
| 03/04/2025 | 16:27:01 | $4.52 | 819 | $3,701.88 | AT | Buy |
| 03/04/2025 | 16:27:00 | $4.51 | 375 | $1,691.25 | AT | Sell |
| 03/04/2025 | 15:13:01 | $4.54 | 335 | $1,520.90 | AT | Sell |
| 03/04/2025 | 15:13:01 | $4.57 | 185 | $845.45 | AT | Buy |
| 03/04/2025 | 15:13:01 | $4.57 | 506 | $2,312.42 | AT | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 7 | $31.78 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 7 | $31.78 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 8 | $36.32 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 15 | $68.10 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 1 | $4.54 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 2 | $9.08 | O | Buy |
| 03/04/2025 | 14:56:03 | $4.54 | 8 | $36.32 | O | Buy |
| 03/04/2025 | 14:27:04 | $4.58 | 1 | $4.58 | O | Buy |
| 03/04/2025 | 14:24:00 | $4.54 | 5 | $22.70 | O | Sell |
| 03/04/2025 | 14:24:00 | $4.54 | 28 | $127.12 | O | Sell |
| 03/04/2025 | 14:24:00 | $4.54 | 1 | $4.54 | O | Sell |
| 03/04/2025 | 14:24:00 | $4.54 | 30 | $136.20 | O | Sell |
| 03/04/2025 | 14:24:00 | $4.54 | 3 | $13.62 | O | Sell |
| 03/04/2025 | 13:29:05 | $4.4 | 14 | $61.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 27 |
| Volume | 3,760 | 4,320 |
| Value | $17,068 | $19,303 |
| 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 |