| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:00 | $5.13 | 3,465 | $17,775.45 | AT | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 7 | $35.91 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 1 | $5.13 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 4 | $20.52 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 7 | $35.91 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 7 | $35.91 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 7 | $35.91 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 1 | $5.13 | O | Sell |
| 03/04/2025 | 14:56:03 | $5.13 | 13 | $66.69 | O | Sell |
| 03/04/2025 | 14:27:04 | $5.12 | 1 | $5.12 | O | Buy |
| 03/04/2025 | 14:24:00 | $5.06 | 25 | $126.50 | O | Sell |
| 03/04/2025 | 14:24:00 | $5.06 | 4 | $20.24 | O | Sell |
| 03/04/2025 | 14:24:00 | $5.06 | 1 | $5.06 | O | Sell |
| 03/04/2025 | 14:24:00 | $5.06 | 26 | $131.56 | O | Sell |
| 03/04/2025 | 14:24:00 | $5.06 | 5 | $25.30 | O | Sell |
| 03/04/2025 | 14:24:00 | $5.06 | 5 | $25.30 | O | Sell |
| 03/04/2025 | 13:29:05 | $4.83 | 34 | $164.22 | O | Sell |
| 03/04/2025 | 13:29:05 | $4.83 | 9 | $43.47 | O | Sell |
| 03/04/2025 | 13:29:05 | $4.83 | 12 | $57.96 | O | Sell |
| 03/04/2025 | 13:29:05 | $4.89 | 27 | $132.03 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 35 |
| Volume | 9 | 6,943 |
| Value | $46 | $34,953 |
| 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 |