| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:01 | $1.38 | 141 | $194.58 | O | Sell |
| 04/04/2025 | 16:18:02 | $1.34 | 1,382 | $1,851.88 | O | Sell |
| 04/04/2025 | 16:05:04 | $1.39 | 6,728 | $9,351.92 | O | Buy |
| 04/04/2025 | 16:05:04 | $1.39 | 6,728 | $9,351.92 | AT | Buy |
| 04/04/2025 | 16:05:04 | $1.39 | 6,728 | $9,351.92 | O | Buy |
| 04/04/2025 | 16:05:00 | $1.36 | 101 | $137.36 | AT | Sell |
| 04/04/2025 | 16:04:03 | $1.36 | 3,496 | $4,754.56 | AT | Sell |
| 04/04/2025 | 16:02:05 | $1.39 | 1,000 | $1,390.00 | AT | Buy |
| 04/04/2025 | 15:42:01 | $1.43 | 6,475 | $9,259.25 | AT | Buy |
| 04/04/2025 | 15:40:02 | $1.42 | 1,656 | $2,351.52 | O | Sell |
| 04/04/2025 | 15:26:01 | $1.38 | 18,817 | $25,967.46 | AT | Sell |
| 04/04/2025 | 15:26:01 | $1.38 | 1,980 | $2,732.40 | AT | Sell |
| 04/04/2025 | 15:26:01 | $1.39 | 1,980 | $2,752.20 | AT | Unknown |
| 04/04/2025 | 15:12:01 | $1.39 | 167 | $232.13 | O | Buy |
| 04/04/2025 | 15:12:00 | $1.37 | 3,000 | $4,110.00 | O | Sell |
| 04/04/2025 | 14:40:05 | $1.38 | 1,000 | $1,380.00 | AT | Buy |
| 04/04/2025 | 14:36:05 | $1.37 | 200 | $274.00 | O | Buy |
| 04/04/2025 | 14:34:01 | $1.35 | 24 | $32.40 | O | Sell |
| 04/04/2025 | 14:32:02 | $1.33 | 4,000 | $5,320.00 | AT | Buy |
| 04/04/2025 | 14:30:00 | $1.34 | 193 | $258.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 81 | 8 |
| Volume | 302,118 | 328,752 | 26,086 |
| Value | $382,033 | $409,967 | $31,622 |
| 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 |