| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:10:01 | $4.57 | 15,000 | $68,550.00 | AT | Buy |
| 04/04/2025 | 14:06:05 | $4.58 | 150 | $687.00 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 8,171 | $38,076.86 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 2,723 | $12,689.18 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 2,351 | $10,955.66 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 4,415 | $20,573.90 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 5,734 | $26,720.44 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 7,797 | $36,334.02 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 10,397 | $48,450.02 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 13,712 | $63,897.92 | AT | Buy |
| 04/04/2025 | 09:57:01 | $4.66 | 150 | $699.00 | AT | Buy |
| 04/04/2025 | 09:44:02 | $4.65 | 150 | $697.50 | AT | Buy |
| 04/04/2025 | 09:43:05 | $4.65 | 150 | $697.50 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 3,934 | $18,529.14 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 3,859 | $18,175.89 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 7,755 | $36,526.05 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 7,830 | $36,879.30 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 10,340 | $48,701.40 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 13,637 | $64,230.27 | AT | Buy |
| 04/04/2025 | 09:34:02 | $4.71 | 150 | $706.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 0 |
| Volume | 174,135 | 0 |
| Value | $816,037 | $0 |
| 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 |