| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | $1.59 | 1,000 | $1,590.00 | O | Buy |
| 04/04/2025 | 16:14:01 | $1.68 | 77 | $129.36 | O | Buy |
| 04/04/2025 | 16:13:03 | $1.67 | 400 | $668.00 | O | Buy |
| 04/04/2025 | 16:13:01 | $1.66 | 1,106 | $1,835.96 | O | Sell |
| 04/04/2025 | 16:13:01 | $1.66 | 1 | $1.66 | O | Sell |
| 04/04/2025 | 16:07:00 | $1.62 | 100 | $162.00 | AT | Buy |
| 04/04/2025 | 15:58:03 | $1.58 | 13,000 | $20,540.00 | AT | Buy |
| 04/04/2025 | 15:57:05 | $1.54 | 100 | $154.00 | AT | Buy |
| 04/04/2025 | 15:53:04 | $1.54 | 350 | $539.00 | AT | Buy |
| 04/04/2025 | 15:47:05 | $1.5 | 1,000 | $1,500.00 | O | Buy |
| 04/04/2025 | 15:47:05 | $1.5 | 44 | $66.00 | O | Buy |
| 04/04/2025 | 15:41:01 | $1.55 | 1 | $1.55 | O | Buy |
| 04/04/2025 | 15:16:02 | $1.62 | 240 | $388.80 | O | Buy |
| 04/04/2025 | 15:10:03 | $1.63 | 1,000 | $1,630.00 | AT | Buy |
| 04/04/2025 | 15:07:03 | $1.65 | 635 | $1,047.75 | AT | Sell |
| 04/04/2025 | 14:45:01 | $1.62 | 400 | $648.00 | O | Sell |
| 04/04/2025 | 14:39:01 | $1.64 | 5 | $8.20 | AT | Sell |
| 04/04/2025 | 14:39:01 | $1.65 | 1,095 | $1,806.75 | AT | Sell |
| 04/04/2025 | 14:37:03 | $1.67 | 800 | $1,336.00 | AT | Buy |
| 04/04/2025 | 14:34:02 | $1.67 | 322 | $537.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 57 | 10 |
| Volume | 56,560 | 65,504 | 20,987 |
| Value | $98,951 | $115,484 | $39,806 |
| 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 |