| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:04 | $5.82 | 100 | $582.00 | O | Buy |
| 04/04/2025 | 15:30:03 | $5.86 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:45:01 | $5.95 | 100 | $595.00 | O | Buy |
| 04/04/2025 | 14:36:02 | $6 | 1,000 | $6,000.00 | AT | Unknown |
| 04/04/2025 | 14:34:05 | $6.08 | 5 | $30.40 | O | Buy |
| 04/04/2025 | 14:32:01 | $6.07 | 30 | $182.10 | AT | Buy |
| 04/04/2025 | 13:26:03 | $5.97 | 25 | $149.25 | AT | Sell |
| 04/04/2025 | 12:46:01 | $5.92 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:46:01 | $5.92 | 76 | $449.92 | O | Buy |
| 04/04/2025 | 12:45:02 | $5.91 | 24 | $141.84 | O | Buy |
| 04/04/2025 | 12:45:02 | $5.92 | 337 | $1,995.04 | AT | Buy |
| 04/04/2025 | 11:30:05 | $6.03 | 1 | $6.03 | O | Buy |
| 04/04/2025 | 11:22:03 | $6 | 10 | $60.00 | O | Unknown |
| 04/04/2025 | 11:19:00 | $6.01 | 9 | $54.09 | O | Sell |
| 04/04/2025 | 10:15:03 | $6.3 | 50 | $315.00 | AT | Sell |
| 04/04/2025 | 09:36:02 | $6.28 | 125 | $785.00 | AT | Buy |
| 04/04/2025 | 09:18:03 | $6.29 | 100 | $629.00 | O | Buy |
| 04/04/2025 | 08:27:04 | $6.32 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:20:05 | $6.27 | 50 | $313.50 | AT | Buy |
| 04/04/2025 | 08:08:05 | $6.26 | 3 | $18.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 1 |
| Volume | 919 | 84 | 10 |
| Value | $5,536 | $518 | $60 |
| 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 |