| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:32:02 | $4.06 | 10 | $40.60 | AT | Sell |
| 04/04/2025 | 14:30:00 | $4.54 | 1,800 | $8,172.00 | AT | Buy |
| 04/04/2025 | 14:15:03 | $4.28 | 260 | $1,112.80 | AT | Sell |
| 04/04/2025 | 14:14:04 | $4.38 | 11 | $48.18 | O | Buy |
| 04/04/2025 | 14:09:00 | $4.42 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:42:05 | $4.16 | 50 | $208.00 | O | Buy |
| 04/04/2025 | 13:38:05 | $3.98 | 1 | $3.98 | O | Buy |
| 04/04/2025 | 13:36:00 | $4.17 | 10 | $41.70 | AT | Buy |
| 04/04/2025 | 13:28:02 | $4.12 | 158 | $650.96 | O | Buy |
| 04/04/2025 | 13:01:00 | $4.19 | 15 | $62.85 | O | Buy |
| 04/04/2025 | 12:48:00 | $4.3 | 11 | $47.30 | O | Buy |
| 04/04/2025 | 12:17:05 | $4.15 | 100 | $415.00 | AT | Buy |
| 04/04/2025 | 11:45:04 | $4.81 | 1 | $4.81 | O | Buy |
| 04/04/2025 | 11:42:05 | $4.71 | 220 | $1,036.20 | AT | Sell |
| 04/04/2025 | 11:33:05 | $4.77 | 1 | $4.77 | O | Buy |
| 04/04/2025 | 11:17:01 | $4.95 | 2 | $9.90 | O | Buy |
| 04/04/2025 | 11:12:00 | $4.96 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 10:49:04 | $5.17 | 4 | $20.68 | O | Buy |
| 04/04/2025 | 10:49:02 | $5.07 | 4 | $20.28 | O | Sell |
| 04/04/2025 | 10:45:02 | $5.15 | 20 | $103.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 415 | 603 |
| Value | $1,794 | $2,783 |
| 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 |