| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:27:03 | $5.32 | 1,917 | $10,198.44 | AT | Sell |
| 07/04/2025 | 14:02:02 | $5.36 | 102 | $546.72 | AT | Buy |
| 07/04/2025 | 13:46:00 | $5.35 | 1,231 | $6,585.85 | AT | Buy |
| 07/04/2025 | 13:46:00 | $5.35 | 1,540 | $8,239.00 | AT | Buy |
| 07/04/2025 | 13:06:04 | $5.35 | 2,711 | $14,503.85 | AT | Sell |
| 07/04/2025 | 12:12:02 | $5.35 | 1,536 | $8,217.60 | AT | Sell |
| 07/04/2025 | 11:53:02 | $5.36 | 2,465 | $13,212.40 | AT | Sell |
| 07/04/2025 | 11:36:02 | $5.35 | 319 | $1,706.65 | AT | Buy |
| 07/04/2025 | 11:34:04 | $5.35 | 1,220 | $6,527.00 | AT | Buy |
| 07/04/2025 | 11:31:04 | $5.33 | 2,163 | $11,528.79 | AT | Buy |
| 07/04/2025 | 11:29:00 | $5.34 | 1,235 | $6,594.90 | AT | Buy |
| 07/04/2025 | 11:24:04 | $5.35 | 1,231 | $6,585.85 | AT | Buy |
| 07/04/2025 | 11:24:03 | $5.35 | 2,156 | $11,534.60 | AT | Buy |
| 07/04/2025 | 11:19:00 | $5.34 | 1,234 | $6,589.56 | AT | Buy |
| 07/04/2025 | 11:19:00 | $5.34 | 3,044 | $16,254.96 | AT | Buy |
| 07/04/2025 | 11:19:00 | $5.34 | 2,160 | $11,534.40 | AT | Buy |
| 07/04/2025 | 11:18:02 | $5.34 | 1,235 | $6,594.90 | AT | Buy |
| 07/04/2025 | 11:16:01 | $5.33 | 1,235 | $6,582.55 | AT | Buy |
| 07/04/2025 | 11:12:00 | $5.33 | 1,237 | $6,593.21 | AT | Buy |
| 07/04/2025 | 11:05:05 | $5.32 | 1,238 | $6,586.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 5 |
| Volume | 24,008 | 6,746 |
| Value | $127,968 | $36,140 |
| 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 |