| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:04 | $4.19 | 9 | $37.71 | O | Sell |
| 04/04/2025 | 15:17:00 | $4.23 | 306 | $1,294.38 | O | Buy |
| 04/04/2025 | 14:41:00 | $4.06 | 6 | $24.36 | O | Sell |
| 04/04/2025 | 14:24:01 | $4.01 | 6 | $24.06 | O | Buy |
| 04/04/2025 | 14:17:01 | $4 | 3 | $12.00 | AT | Unknown |
| 04/04/2025 | 13:55:00 | $3.99 | 1,000 | $3,990.00 | AT | Sell |
| 04/04/2025 | 13:34:04 | $3.98 | 20 | $79.60 | O | Sell |
| 04/04/2025 | 13:29:00 | $4.06 | 138 | $560.28 | AT | Sell |
| 04/04/2025 | 13:05:01 | $4.11 | 14 | $57.54 | O | Buy |
| 04/04/2025 | 13:05:01 | $4.11 | 392 | $1,611.12 | AT | Buy |
| 04/04/2025 | 13:05:01 | $4.11 | 303 | $1,245.33 | O | Buy |
| 04/04/2025 | 13:00:05 | $4.07 | 91 | $370.37 | O | Buy |
| 04/04/2025 | 13:00:05 | $4.07 | 394 | $1,603.58 | AT | Buy |
| 04/04/2025 | 13:00:05 | $4.07 | 109 | $443.63 | O | Buy |
| 04/04/2025 | 12:55:04 | $4.07 | 238 | $968.66 | AT | Sell |
| 04/04/2025 | 12:53:00 | $4.1 | 278 | $1,139.80 | O | Unknown |
| 04/04/2025 | 12:53:00 | $4.1 | 387 | $1,586.70 | O | Buy |
| 04/04/2025 | 12:53:00 | $4.1 | 387 | $1,586.70 | AT | Buy |
| 04/04/2025 | 12:53:00 | $4.1 | 335 | $1,373.50 | O | Buy |
| 04/04/2025 | 12:53:00 | $4.1 | 387 | $1,586.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 2 |
| Volume | 3,147 | 1,823 | 281 |
| Value | $12,918 | $7,297 | $1,152 |
| 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 |