| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:00 | $1.61 | 100 | $161.00 | O | Buy |
| 04/04/2025 | 16:24:00 | $1.61 | 3,000 | $4,830.00 | AT | Sell |
| 04/04/2025 | 16:18:05 | $1.6 | 975 | $1,560.00 | AT | Sell |
| 04/04/2025 | 16:16:02 | $1.6 | 4 | $6.40 | AT | Sell |
| 04/04/2025 | 16:11:02 | $1.55 | 323 | $500.65 | AT | Sell |
| 04/04/2025 | 16:06:00 | $1.5 | 500 | $750.00 | O | Buy |
| 04/04/2025 | 16:05:05 | $1.51 | 3,500 | $5,285.00 | AT | Buy |
| 04/04/2025 | 16:05:00 | $1.51 | 940 | $1,419.40 | AT | Sell |
| 04/04/2025 | 16:05:00 | $1.52 | 9,964 | $15,145.28 | AT | Sell |
| 04/04/2025 | 16:05:00 | $1.52 | 3,633 | $5,522.16 | AT | Sell |
| 04/04/2025 | 16:01:01 | $1.41 | 259 | $365.19 | O | Buy |
| 04/04/2025 | 16:01:01 | $1.42 | 2,087 | $2,963.54 | AT | Buy |
| 04/04/2025 | 16:01:01 | $1.42 | 249 | $353.58 | O | Buy |
| 04/04/2025 | 16:01:01 | $1.42 | 4,564 | $6,480.88 | AT | Buy |
| 04/04/2025 | 15:59:04 | $1.4 | 3 | $4.20 | AT | Sell |
| 04/04/2025 | 15:59:03 | $1.43 | 4 | $5.72 | O | Buy |
| 04/04/2025 | 15:54:00 | $1.38 | 400 | $552.00 | AT | Sell |
| 04/04/2025 | 15:53:03 | $1.37 | 1 | $1.37 | AT | Sell |
| 04/04/2025 | 15:50:02 | $1.28 | 200 | $256.00 | AT | Sell |
| 04/04/2025 | 15:50:01 | $1.29 | 1 | $1.29 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 402 | 491 | 113 |
| Volume | 144,465 | 147,146 | 80,324 |
| Value | $250,841 | $251,310 | $136,935 |
| 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 |