| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $2.3 | 1,200 | $2,760.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | $2.3 | 1,200 | $2,760.00 | Unknown | |
| 04/04/2025 | 16:26:03 | $2.29 | 80 | $183.20 | O | Buy |
| 04/04/2025 | 16:26:02 | $2.23 | 6,978 | $15,560.94 | AT | Sell |
| 04/04/2025 | 16:25:03 | $2.22 | 415 | $921.30 | O | Sell |
| 04/04/2025 | 16:19:00 | $2.18 | 1,577 | $3,437.86 | O | Sell |
| 04/04/2025 | 16:19:00 | $2.18 | 3,423 | $7,462.14 | O | Sell |
| 04/04/2025 | 16:16:03 | $2.18 | 277 | $603.86 | O | Sell |
| 04/04/2025 | 16:16:03 | $2.22 | 420 | $932.40 | O | Buy |
| 04/04/2025 | 16:11:03 | $2.21 | 20 | $44.20 | O | Sell |
| 04/04/2025 | 16:10:00 | $2.23 | 420 | $936.60 | O | Sell |
| 04/04/2025 | 16:07:01 | $2.24 | 7,959 | $17,828.16 | AT | Sell |
| 04/04/2025 | 16:05:02 | $2.2 | 96 | $211.20 | O | Sell |
| 04/04/2025 | 16:05:01 | $2.2 | 1 | $2.20 | O | Sell |
| 04/04/2025 | 16:04:01 | $2.24 | 1 | $2.24 | O | Buy |
| 04/04/2025 | 16:01:03 | $2.26 | 6,397 | $14,457.22 | AT | Sell |
| 04/04/2025 | 15:59:02 | $2.28 | 5 | $11.40 | O | Sell |
| 04/04/2025 | 15:58:03 | $2.27 | 40 | $90.80 | O | Sell |
| 04/04/2025 | 15:57:04 | $2.28 | 860 | $1,960.80 | O | Sell |
| 04/04/2025 | 15:57:04 | $2.28 | 30 | $68.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 107 | 5 |
| Volume | 185,695 | 91,665 | 2,872 |
| Value | $402,800 | $198,927 | $6,167 |
| 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 |