| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | $1.68 | 5 | $8.40 | O | Buy |
| 04/04/2025 | 15:55:04 | $1.54 | 200 | $308.00 | AT | Buy |
| 04/04/2025 | 15:50:03 | $1.47 | 10 | $14.70 | O | Buy |
| 04/04/2025 | 15:43:04 | $1.52 | 50 | $76.00 | AT | Buy |
| 04/04/2025 | 14:56:03 | $1.61 | 200 | $322.00 | AT | Sell |
| 04/04/2025 | 14:02:04 | $1.72 | 590 | $1,014.80 | AT | Sell |
| 04/04/2025 | 14:02:04 | $1.72 | 410 | $705.20 | AT | Buy |
| 04/04/2025 | 13:35:01 | $1.7 | 90 | $153.00 | AT | Unknown |
| 04/04/2025 | 12:58:03 | $1.66 | 9 | $14.94 | AT | Buy |
| 04/04/2025 | 12:35:00 | $1.66 | 180 | $298.80 | AT | Buy |
| 04/04/2025 | 12:35:00 | $1.61 | 410 | $660.10 | AT | Buy |
| 04/04/2025 | 12:35:00 | $1.6 | 410 | $656.00 | AT | Buy |
| 04/04/2025 | 12:29:03 | $1.59 | 10 | $15.90 | O | Buy |
| 04/04/2025 | 12:21:03 | $1.65 | 10 | $16.50 | O | Buy |
| 04/04/2025 | 12:13:01 | $1.66 | 250 | $415.00 | AT | Buy |
| 04/04/2025 | 12:01:05 | $1.65 | 1,581 | $2,608.65 | AT | Buy |
| 04/04/2025 | 11:54:04 | $1.69 | 175 | $295.75 | O | Buy |
| 04/04/2025 | 11:54:03 | $1.69 | 3 | $5.07 | O | Buy |
| 04/04/2025 | 11:54:03 | $1.69 | 25 | $42.25 | O | Buy |
| 04/04/2025 | 11:54:03 | $1.69 | 715 | $1,208.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 4 | 2 |
| Volume | 9,895 | 32,590 | 1,090 |
| Value | $17,569 | $55,748 | $2,081 |
| 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 |