| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:13:04 | $4.74 | 1 | $4.74 | O | Buy |
| 07/04/2025 | 13:42:04 | $3.94 | 3 | $11.82 | O | Buy |
| 07/04/2025 | 13:10:01 | $3.95 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 12:42:01 | $3.91 | 1 | $3.91 | O | Buy |
| 07/04/2025 | 12:42:01 | $3.91 | 3 | $11.73 | O | Buy |
| 07/04/2025 | 12:01:00 | $3.95 | 24 | $94.80 | O | Buy |
| 07/04/2025 | 11:18:02 | $4.04 | 294 | $1,187.76 | AT | Buy |
| 07/04/2025 | 10:44:03 | $3.85 | 10 | $38.50 | O | Buy |
| 07/04/2025 | 10:44:03 | $3.85 | 3 | $11.55 | O | Buy |
| 07/04/2025 | 10:44:03 | $3.85 | 11 | $42.35 | O | Buy |
| 07/04/2025 | 10:44:03 | $3.85 | 3 | $11.55 | O | Buy |
| 07/04/2025 | 10:39:00 | $3.28 | 5 | $16.40 | AT | Sell |
| 07/04/2025 | 08:27:00 | $3.84 | 2 | $7.68 | O | Buy |
| 07/04/2025 | 08:19:00 | $3.96 | 1 | $3.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 352 | 5 |
| Value | $1,414 | $16 |
| 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 |